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  "f-493": {
   "value": "<div class=\"ps429 ss1\" style=\"font-size:13pt\"><span class=\"f charStyle-7f1edfa0 ps78\">3.1</span><span class=\"f charStyle-2c27da2f\"><span class=\"ps2090\"><span style=\"display:inline-block;height:9.75pt;width:9.39pt\"></span></span></span><span class=\"f charStyle-2c27da2f ps428\">Information sur le Groupe et \u00e9v\u00e8nements marquants de l\u2019exercice</span></div><div class=\"ps430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 LISI\u00a0S.A. (d\u00e9sign\u00e9e ci-apr\u00e8s \u00ab\u00a0la Soci\u00e9t\u00e9\u00a0\u00bb), est</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps2091\" style=\"width:231.78pt\">une soci\u00e9t\u00e9 anonyme de droit fran\u00e7ais, cot\u00e9e \u00e0 la Bourse<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2093 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps2091\" style=\"width:231.74pt\">de Paris, dont le si\u00e8ge social est situ\u00e9 \u00e0 l\u2019adresse suivante :</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps2091\" style=\"width:231.76pt\">\u00ab\u00a06 rue Juv\u00e9nal Viellard, CS 70431 GRANDVILLARS, 90008</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps2091\" style=\"width:71.44pt\">BELFORT cedex\u00a0\u00bb.</span></div><div class=\"ps430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0c72589e ps609\" style=\"width:232.25pt\">Les comptes consolid\u00e9s du Groupe pour l\u2019exercice clos</span><span class=\"f charStyle-0c72589e ps638\" style=\"width:2pt\"> </span></div><div class=\"ps2096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0c72589e ps609\" style=\"width:232.22pt\">le\u00a031\u00a0d\u00e9cembre 2025 comprennent la Soci\u00e9t\u00e9 LISI\u00a0S.A. et ses</span><span class=\"f charStyle-0c72589e ps776\" style=\"width:2pt\"> </span></div><div class=\"ps2097 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0c72589e ps609\" style=\"width:185.79pt\">filiales (l\u2019ensemble d\u00e9sign\u00e9 comme \u00ab\u00a0le Groupe\u00a0\u00bb).<span class=\"f ps1\"> </span></span></div><div class=\"ps2098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.22pt\">Le Groupe LISI a pour activit\u00e9 principale la fabrication de</span><span class=\"f charStyle-b31b36d7 ps776\" style=\"width:1.96pt\"> </span></div><div class=\"ps2099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.27pt\">fixations et de composants d\u2019assemblage multifonctionnels</span><span class=\"f charStyle-b31b36d7 ps612\" style=\"width:1.96pt\"> </span></div><div class=\"ps2100 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">destin\u00e9s \u00e0 trois march\u00e9s\u00a0: l\u2019a\u00e9ronautique, l\u2019automobile et le</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps2101 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:31.46pt\">m\u00e9dical.</span></div><div class=\"ps1054 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">\u00c9v\u00e9nements marquants de l\u2019exercice :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2104 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cession de LISI MEDICAL</span></div><div class=\"ps2105 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le Groupe LISI a c\u00e9d\u00e9 100 % du capital de sa division</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">LISI\u00a0MEDICAL \u00e0 SK CAPITAL, investisseur priv\u00e9 am\u00e9ricain,</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.2pt\">le 31\u00a0octobre 2025 au prix net de 270,4\u00a0M\u20ac. Le Groupe LISI</span><span class=\"f charStyle-cdde1333 ps631\" style=\"width:2.18pt\"> </span></div><div class=\"ps2108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">a repris une participation minoritaire de 9,988\u00a0% au capital</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de la holding regroupant l\u2019ensemble acquis par</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2111 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.46pt\">SK\u00a0CAPITAL (participation valoris\u00e9e \u00e0 18,1\u00a0M\u20ac).</span><span class=\"f charStyle-cdde1333 ps2110\" style=\"width:2.18pt\"> </span></div><div class=\"ps2105 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Par ailleurs, en compl\u00e9ment du r\u00e9investissement de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">9,988\u00a0%, le prix de cession \u00e0 terme pourra \u00eatre augment\u00e9</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:73.29pt\">de deux \u00e9l\u00e9ments :</span></div><div class=\"ps2112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps609\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.8pt\">le premier, d\u2019un montant maximal de 10,0 M\u20ac en cas de</span><span class=\"f charStyle-b31b36d7 ps619\" style=\"width:1.96pt\"> </span></div><div class=\"ps2113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.78pt\">d\u00e9passement d\u2019un premier seuil de retour sur</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps2114 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.74pt\">investissement au moment de la revente de la division par</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps2116 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:47.6pt\">SK CAPITAL,</span><span class=\"f charStyle-b31b36d7 ps2115\" style=\"width:1.96pt\"> </span></div><div class=\"ps2117 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">le second, d\u2019un montant de 10\u00a0% du produit de vente</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2118 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:202.53pt\">per\u00e7u par SK CAPITAL au-dessus d\u2019un second seuil.</span></div><div class=\"ps2119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les impacts dans les comptes consolid\u00e9s du Groupe LISI</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">au 31/12/2025 sont d\u00e9taill\u00e9s au paragraphe \u00ab\u00a03.3 -</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.68pt\">P\u00e9rim\u00e8tre de consolidation\u00a0\u00bb.</span></div><div class=\"ps2122 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Prise en compte des risques relatifs au climat, \u00e0 l\u2019eau et \u00e0 la biodiversit\u00e9</span></span></div><div class=\"ps2123 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">L\u2019att\u00e9nuation du changement climatique implique de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2124 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">r\u00e9duire les \u00e9missions de gaz \u00e0 effet de serre \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2125 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e9tape, de la production \u00e0 l\u2019utilisation des produits. Pour</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2126 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">LISI, cela signifie limiter l\u2019empreinte carbone de ses</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2127 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:197.94pt\">activit\u00e9s, de sa cha\u00eene de valeur et de ses produits.</span></div><div class=\"ps2128 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ccbd1c6 ps78\" style=\"width:75.47pt\">Impacts et risques :</span></div><div class=\"ps2129 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Transition vers des v\u00e9hicules \u00e9lectriques et avions bas</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2130 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:34.21pt\">carbone.</span></div><div class=\"ps2131 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:176pt\">Exigences accrues des clients et r\u00e9gulateurs.</span></div><div class=\"ps2132 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Baisse potentielle de la demande pour des produits</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2133 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:38.32pt\">polluants.</span></div><div class=\"ps2134 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">Acc\u00e8s r\u00e9duit aux financements et durcissement des</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2135 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:66.13pt\">r\u00e9glementations.</span></div><div class=\"ps2123 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ccbd1c6 ps609\" style=\"width:53.98pt\">Opportunit\u00e9s :</span></div><div class=\"ps2136 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.25pt\">Malgr\u00e9 ces d\u00e9fis, l\u2019att\u00e9nuation du changement climatique peut</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps2137 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:207.27pt\">offrir \u00e9galement de nombreuses opportunit\u00e9s pour LISI :</span></div><div class=\"ps2138 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Le d\u00e9veloppement de nouveaux produits pour des</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2139 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">v\u00e9hicules moins \u00e9missifs, tels que les v\u00e9hicules</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2140 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:146.85pt\">\u00e9lectriques et les avions bas carbone.</span></div><div class=\"ps2141 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">La proposition de solutions techniques avec un moindre</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2142 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">impact carbone, r\u00e9pondant ainsi aux attentes des clients</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2143 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:72.68pt\">et des r\u00e9gulateurs.</span></div><div class=\"ps2144 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">La cr\u00e9ation de solutions \u00e0 plus forte valeur ajout\u00e9e sur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2145 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">l\u2019empreinte carbone, permettant de se d\u00e9marquer sur le</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:32.15pt\">march\u00e9.</span></div><div class=\"ps2147 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">L\u2019anticipation des demandes du march\u00e9 pour \u00eatre</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">pr\u00e9curseurs et leaders dans le domaine de la r\u00e9duction</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:58.77pt\">des \u00e9missions.</span></div><div class=\"ps2150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">L\u2019accompagnement des fournisseurs pour offrir une</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:191.28pt\">solution globale comp\u00e9titive sur le volet carbone.</span></div><div class=\"ps2152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">L\u2019accessibilit\u00e9 \u00e0 des financements et subventions pour</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u00e9velopper des produits et processus b\u00e9n\u00e9fiques pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:157.36pt\">l\u2019att\u00e9nuation du changement climatique.</span></div><div class=\"ps2155 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">\u00c9v\u00e9nements survenus apr\u00e8s la cl\u00f4ture de l\u2019exercice :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2156 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Aucun \u00e9v\u00e8nement n\u2019est survenu apr\u00e8s la cl\u00f4ture qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">aurait\u00a0pu avoir un impact significatif sur la cl\u00f4ture de</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:38.36pt\">l\u2019exercice\u00a0</span><span class=\"f charStyle-cdde1333 ps2158\" style=\"width:19.92pt\">2025</span><span class=\"f charStyle-cdde1333 ps2159\" style=\"width:2.14pt\">.<span class=\"f ps1\"> </span></span></div><div class=\"ps2156 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">La division LISI AUTOMOTIVE a annonc\u00e9 le 21\u00a0janvier 2026</span></span><span class=\"f charStyle-ca69dd72 ps612\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">aux instances repr\u00e9sentatives du personnel de</span></span><span class=\"f charStyle-53ab11e4 ps621\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">LISI\u00a0AUTOMOTIVE une r\u00e9organisation industrielle de</span></span><span class=\"f charStyle-ca69dd72 ps611\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">l\u2019activit\u00e9 Fixations Clipp\u00e9es qui doit conduire au transfert de</span></span><span class=\"f charStyle-ca69dd72 ps619\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">la production de l\u2019usine de Puiseux (France) sur d\u2019autres</span></span><span class=\"f charStyle-ca69dd72 ps639\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:113.44pt\"><span style=\"background-color:inherit\">sites industriels de la division.</span></span></div>LISI",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-494": {
   "value": "Le Groupe LISI a pour activit\u00e9 principale la fabrication de fixations et de composants d\u2019assemblage multifonctionnels destin\u00e9s \u00e0 trois march\u00e9s\u00a0: l\u2019a\u00e9ronautique, l\u2019automobile et le m\u00e9dical.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-495": {
   "value": "<div class=\"ps2155 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">\u00c9v\u00e9nements survenus apr\u00e8s la cl\u00f4ture de l\u2019exercice :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2156 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Aucun \u00e9v\u00e8nement n\u2019est survenu apr\u00e8s la cl\u00f4ture qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">aurait\u00a0pu avoir un impact significatif sur la cl\u00f4ture de</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:38.36pt\">l\u2019exercice\u00a0</span><span class=\"f charStyle-cdde1333 ps2158\" style=\"width:19.92pt\">2025</span><span class=\"f charStyle-cdde1333 ps2159\" style=\"width:2.14pt\">.<span class=\"f ps1\"> </span></span></div><div class=\"ps2156 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">La division LISI AUTOMOTIVE a annonc\u00e9 le 21\u00a0janvier 2026</span></span><span class=\"f charStyle-ca69dd72 ps612\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">aux instances repr\u00e9sentatives du personnel de</span></span><span class=\"f charStyle-53ab11e4 ps621\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">LISI\u00a0AUTOMOTIVE une r\u00e9organisation industrielle de</span></span><span class=\"f charStyle-ca69dd72 ps611\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">l\u2019activit\u00e9 Fixations Clipp\u00e9es qui doit conduire au transfert de</span></span><span class=\"f charStyle-ca69dd72 ps619\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">la production de l\u2019usine de Puiseux (France) sur d\u2019autres</span></span><span class=\"f charStyle-ca69dd72 ps639\" style=\"width:2.09pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca69dd72 ps609\" style=\"width:113.44pt\"><span style=\"background-color:inherit\">sites industriels de la division.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-496": {
   "value": "2025",
   "dimensions": {
    "concept": "ifrs-full:PeriodCoveredByFinancialStatements",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-497": {
   "value": "<div class=\"ps576 ss1\" style=\"font-size:13pt\"><span class=\"f charStyle-7f1edfa0 ps78\">3.2</span><span class=\"f charStyle-2c27da2f\"><span class=\"ps2090\"><span style=\"display:inline-block;height:9.75pt;width:9.39pt\"></span></span></span><span class=\"f charStyle-2c27da2f ps428\">R\u00e8gles et m\u00e9thodes comptables</span></div><div class=\"ps581 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Les \u00e9tats financiers \u00e9tablis au 31\u00a0d\u00e9cembre 2025 ont \u00e9t\u00e9 arr\u00eat\u00e9s par le Conseil d\u2019Administration le 26\u00a0f\u00e9vrier 2026 et seront</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps2165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:227.07pt\">soumis \u00e0 l\u2019Assembl\u00e9e G\u00e9n\u00e9rale Ordinaire du 24 avril 2026.</span></div><div class=\"ps2166 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\" style=\"overflow:hidden\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps422\">Contexte de l\u2019\u00e9laboration des\u00a0\u00e9tats financiers consolid\u00e9s de l\u2019exercice 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">En application du r\u00e8glement europ\u00e9en 1606 / 2002 du</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">19\u00a0juillet 2002, les \u00e9tats financiers consolid\u00e9s du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:229.85pt\">LISI sont pr\u00e9par\u00e9s conform\u00e9ment au r\u00e9f\u00e9rentiel de normes</span><span class=\"f charStyle-cdde1333 ps2169\" style=\"width:2.18pt\"> </span></div><div class=\"ps2167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">internationales d\u2019informations financi\u00e8res (IAS/IFRS) tel</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.62pt\">qu\u2019adopt\u00e9 par l\u2019Union Europ\u00e9enne au 31\u00a0d\u00e9cembre 2025.</span><span class=\"f charStyle-eb26ad5d ps2171\" style=\"width:2.03pt\"> </span></div><div class=\"ps2177 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss208\"><div><div class=\"ps2173 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:478.79pt\">Normes, amendements et interpr\u00e9tations adopt\u00e9s dans l\u2019Union Europ\u00e9enne et\u00a0d\u2019application obligatoire aux\u00a0exercices</span><span class=\"f charStyle-d13c104d ps2172\" style=\"width:2.24pt\"> </span></div><div class=\"ps2176 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:93.29pt\">ouverts \u00e0\u00a0compter du 1<span class=\"f ps1\"> </span></span><span class=\"f charStyle-62f2e8db ps2174\" style=\"width:5.29pt\"><span class=\"f ps1\"> </span><sup>er</sup></span><span class=\"f charStyle-d13c104d ps2175\" style=\"width:52.37pt\">\u00a0janvier 2025</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.51pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des normes \u00e0 application obligatoire n\u2019a \u00e9t\u00e9 mise en \u0153uvre par le Groupe</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps2180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:159.59pt\">dans les comptes au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2181 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Nouvelles normes et interpr\u00e9tations d\u2019application ult\u00e9rieure approuv\u00e9es par l\u2019Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">normes existantes n\u2019a \u00e9t\u00e9 appliqu\u00e9 par le Groupe par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:207.75pt\">anticipation dans les comptes au 31\u00a0d\u00e9cembre 2025.</span></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:176.85pt\">La norme IFRS 18, applicable \u00e0 compter du 1</span><span class=\"f charStyle-4a43b771 ps2185\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2186\" style=\"width:50.4pt\">\u00a0janvier\u00a02027</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">et relative \u00e0 la pr\u00e9sentation et aux informations \u00e0 fournir</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">dans les \u00e9tats financiers, fait actuellement l\u2019objet d\u2019une</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">analyse par le Groupe afin d\u2019en anticiper les modalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.29pt\">mise en \u0153uvre et d\u2019en \u00e9valuer les impacts potentiels.</span></div><div class=\"ps2190 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-d13c104d ps2102\">Directive Pilier 2</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Les travaux en cours de l\u2019OCDE concernent notamment</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">l\u2019instauration d\u2019un taux minimum mondial d\u2019imposition de</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">15\u00a0% sur les b\u00e9n\u00e9fices des entreprises multinationales</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">entrant dans le champ d\u2019application du dispositif. Ce</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">dispositif (\u00ab\u00a0r\u00e8gles GloBE du Pilier 2\u00a0\u00bb) devient r\u00e9alit\u00e9 par</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">l\u2019inclusion dans la Loi de finances pour 2024 d\u2019un nouveau</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chapitre entier dans le Code g\u00e9n\u00e9ral des imp\u00f4ts mettant en</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2198 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:219.81pt\"><span style=\"background-color:inherit\">\u0153uvre ces mesures qui s\u2019appliquent \u00e0 compter de 2024.</span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Sont concern\u00e9s, sauf exceptions, les groupes ayant un</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chiffre d\u2019affaires d\u2019au moins 750\u00a0millions d\u2019euros. Ces</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">derniers doivent calculer un taux effectif d\u2019imposition (TEI)</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">dans chacun de leur pays d\u2019implantation. Pour d\u00e9terminer</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2203 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">ce TEI par pays, des agr\u00e9gats et points de donn\u00e9es issus</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2204 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">des comptes consolid\u00e9s, sont n\u00e9cessaires. Le point de</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2205 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">d\u00e9part est le reporting package des groupes avant</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2206 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:135.03pt\"><span style=\"background-color:inherit\">\u00e9limination des flux intra-groupes. </span></span></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.2pt\"><span style=\"background-color:inherit\">Si le TEI d\u2019un pays est inf\u00e9rieur \u00e0 15\u00a0%, un imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps2178\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">compl\u00e9mentaire (\u00ab\u00a0Top-up tax\u00a0\u00bb) est d\u00fb. Son taux sera \u00e9gal</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.19pt\"><span style=\"background-color:inherit\">\u00e0 la diff\u00e9rence entre 15 % et le TEI de ce pays. Son assiette</span></span><span class=\"f charStyle-5a07418c ps1290\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">est le r\u00e9sultat calcul\u00e9 selon les r\u00e8gles de l\u2019OCDE diminu\u00e9, le</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">cas \u00e9ch\u00e9ant, d\u2019un revenu de routine correspondant \u00e0</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">l\u2019exercice d\u2019une activit\u00e9 effective sur le territoire (calcul\u00e9 sur</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.28pt\"><span style=\"background-color:inherit\">la base des salaires et des actifs corporels).</span></span></div><div class=\"ps2207 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Pour l\u2019exercice 2025, LISI a poursuivi la mise en \u0153uvre</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du dispositif, notamment \u00e0 travers la</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">collecte et la validation des donn\u00e9es n\u00e9cessaires au calcul</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">du TEI et \u00e0 la pr\u00e9paration des premi\u00e8res d\u00e9clarations</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:105.29pt\"><span style=\"background-color:inherit\">attendues \u00e0 partir de 2026.</span><span class=\"f ps1\"> </span></span></div><div class=\"ps2208 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">Sur la base des informations recueillies, il n\u2019est pas identifi\u00e9</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2209 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">d\u2019impact significatif, dans chacun des pays o\u00f9 le Groupe</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2210 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">LISI est implant\u00e9, en termes de charge d\u2019imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:141pt\"><span style=\"background-color:inherit\">suppl\u00e9mentaire li\u00e9e \u00e0 cette r\u00e9forme.</span></span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Bases de pr\u00e9paration des \u00e9tats financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.72pt\">Les \u00e9tats financiers sont pr\u00e9sent\u00e9s en </span><span class=\"f charStyle-cdde1333 ps2212\" style=\"width:37.08pt\">milliers d\u2019</span><span class=\"f charStyle-cdde1333 ps2213\" style=\"width:22.19pt\">euros</span><span class=\"f charStyle-cdde1333 ps2214\" style=\"width:21.27pt\">, sauf</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">indication contraire. Ils sont pr\u00e9par\u00e9s sur la base du co\u00fbt</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">historique \u00e0 l\u2019exception des actifs et passifs suivants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">\u00e9valu\u00e9s \u00e0 leur juste valeur\u00a0: instruments financiers d\u00e9riv\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">et instruments financiers d\u00e9tenus \u00e0 des fins de transaction,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">passifs r\u00e9sultant de transactions dont le paiement est</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">fond\u00e9 sur des actions et qui seront r\u00e9gl\u00e9s en tr\u00e9sorerie. Les</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">actifs non-courants d\u00e9tenus en vue de la vente sont</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">\u00e9valu\u00e9s au montant le plus faible entre la valeur comptable</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:189.32pt\"><span style=\"background-color:inherit\">et la juste valeur diminu\u00e9e des co\u00fbts des ventes.</span></span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">Selon les normes IFRS, certaines options comptables</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">n\u00e9cessitent de prendre des positions fond\u00e9es sur un jugement</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">ou sur des hypoth\u00e8ses qui ont un impact sur les montants des</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">actifs et des passifs, des produits et des charges, notamment</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:155.69pt\">en ce qui concerne les \u00e9l\u00e9ments suivants\u00a0:</span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">les dur\u00e9es d\u2019amortissements des immobilisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:106.41pt\">(notes\u00a03.4.1.1 b) et 3.4.1.2),</span></div><div class=\"ps2232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les \u00e9valuations retenues pour les tests de pertes de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:86.47pt\">valeur (note\u00a03.4.1.1 a),</span></div><div class=\"ps2234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">l\u2019\u00e9valuation des provisions et des engagements de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:81.08pt\">retraites (note 3.4.4),</span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">la valorisation des instruments financiers \u00e0 la juste</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:72.35pt\">valeur (note 3.6.5),</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:205.89pt\">la valorisation des paiements en actions (note\u00a03.6.2),</span></div><div class=\"ps2237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:222.22pt\">la reconnaissance des imp\u00f4ts diff\u00e9r\u00e9s actifs (note\u00a03.5.8).</span></div><div class=\"ps2238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces jugements et hypoth\u00e8ses prennent en compte</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">les\u00a0risques sp\u00e9cifiques des secteurs concern\u00e9s par</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">l\u2019activit\u00e9 de LISI ainsi que les risques g\u00e9n\u00e9raux li\u00e9s au</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.22pt\">contexte \u00e9conomique.<span class=\"f ps1\"> </span></span></div><div class=\"ps2242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La Direction revoit ses estimations et appr\u00e9ciations de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mani\u00e8re continue sur la base de son exp\u00e9rience pass\u00e9e</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">ainsi que sur des facteurs jug\u00e9s raisonnables qui</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">constituent le fondement de ses appr\u00e9ciations pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">valeur comptable des \u00e9l\u00e9ments d\u2019actif et de passif.</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019impact des changements d\u2019estimation est comptabilis\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">au cours de la p\u00e9riode du changement s\u2019il n\u2019affecte que</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">cette p\u00e9riode ou au cours de la p\u00e9riode du changement et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des p\u00e9riodes ult\u00e9rieures si celles-ci sont \u00e9galement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:114.29pt\">affect\u00e9es par le changement.</span><span class=\"f charStyle-cdde1333 ps2251\" style=\"width:2.18pt\"> </span></div><div class=\"ps2253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Ces hypoth\u00e8ses font l\u2019objet d\u2019une analyse division par</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">division sur la base d\u2019informations donn\u00e9es par des experts</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:117.98pt\">ind\u00e9pendants (actuaires, etc.).</span></div><div class=\"ps2256 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Sensibilit\u00e9s identifi\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les sensibilit\u00e9s principales recens\u00e9es et suivies par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">management portent sur les donn\u00e9es et hypoth\u00e8ses li\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e0\u00a0la mise en \u0153uvre des tests de d\u00e9pr\u00e9ciation. Ces</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">hypoth\u00e8ses sont consolid\u00e9es au travers d\u2019une d\u00e9marche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de collecte d\u2019informations pr\u00e9visionnelles aupr\u00e8s de grands</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">acteurs du\u00a0secteur (hypoth\u00e8ses de march\u00e9) et d\u2019actuaires</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:84.37pt\">(hypoth\u00e8ses de taux).</span></div><div class=\"ps2261 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Principes de consolidation<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par la soci\u00e9t\u00e9 m\u00e8re.</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Conform\u00e9ment \u00e0 IFRS\u00a010, l\u2019investisseur contr\u00f4le une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">faisant l\u2019objet d\u2019un investissement si et seulement si tous</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:144.26pt\">les \u00e9l\u00e9ments ci-dessous sont r\u00e9unis\u00a0:</span></div><div class=\"ps2266 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">il d\u00e9tient le pouvoir sur l\u2019entit\u00e9 faisant l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:63.47pt\">investissement ;</span></div><div class=\"ps2268 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">il est expos\u00e9 ou a droit \u00e0 des rendements variables en</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2269 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">raison de ses liens avec l\u2019entit\u00e9 faisant l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:63.47pt\">investissement\u00a0;</span></div><div class=\"ps2262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">il a la capacit\u00e9 d\u2019exercer son pouvoir sur l\u2019entit\u00e9 faisant</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">l\u2019objet d\u2019un investissement de mani\u00e8re \u00e0 influer sur le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:148.72pt\">montant des rendements qu\u2019il obtient.</span></div><div class=\"ps2271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La liste des soci\u00e9t\u00e9s consolid\u00e9es est donn\u00e9e en note\u00a03.3.5.</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.84pt\">au 31\u00a0d\u00e9cembre 2025.</span></div><div class=\"ps2273 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Transactions \u00e9limin\u00e9es dans les \u00e9tats financiers consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.24pt\">Les soldes bilanciels, les pertes et gains latents, les</span><span class=\"f charStyle-2314fb9d ps601\" style=\"width:2.4pt\"> </span></div><div class=\"ps2275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">produits et les charges r\u00e9sultant des transactions</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">intragroupes sont \u00e9limin\u00e9s lors de la pr\u00e9paration des \u00e9tats</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:85.26pt\">financiers consolid\u00e9s.</span></div><div class=\"ps2274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les pertes latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">les profits latents, mais seulement dans la mesure o\u00f9 elles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:193.97pt\">ne sont pas repr\u00e9sentatives d\u2019une perte de valeur.</span></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">M\u00e9thodes de conversion des \u00e9l\u00e9ments en devises<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2279 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Transaction en monnaies \u00e9trang\u00e8res</span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">Les transactions en monnaies \u00e9trang\u00e8res sont enregistr\u00e9es</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans la monnaie fonctionnelle des filiales au cours du taux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.19pt\">de change en vigueur \u00e0 la date de l\u2019op\u00e9ration. \u00c0 la date de</span><span class=\"f charStyle-cdde1333 ps1339\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">cl\u00f4ture, les\u00a0actifs et passifs mon\u00e9taires libell\u00e9s en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">monnaies \u00e9trang\u00e8res sont convertis dans la monnaie</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.65pt\">fonctionnelle au cours en vigueur \u00e0 la date de cl\u00f4ture.</span><span class=\"f charStyle-cdde1333 ps2284\" style=\"width:2.18pt\"> </span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps609\" style=\"width:232.27pt\">Les\u00a0\u00e9carts de change r\u00e9sultant de la conversion sont</span><span class=\"f charStyle-0efe1042 ps612\" style=\"width:2.63pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">comptabilis\u00e9s en produits ou en charges, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des\u00a0\u00e9carts sur les emprunts en devises constituant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">une\u00a0couverture de l\u2019investissement net dans une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">\u00e9trang\u00e8re qui sont comptabilis\u00e9s en r\u00e9serve de conversion,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">en tant que composante distincte des capitaux propres. Ils</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.09pt\">sont comptabilis\u00e9s en r\u00e9sultat lors de la sortie de l\u2019entit\u00e9.</span></div><div class=\"ps2177 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2287 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Conversion des \u00e9tats financiers des filiales consolid\u00e9es</span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les \u00e9tats financiers des filiales, dont la monnaie</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">fonctionnelle n\u2019est pas l\u2019euro sont convertis au cours de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:192.42pt\"><span style=\"background-color:inherit\">change en vigueur \u00e0 la cl\u00f4ture de l\u2019exercice pour </span></span><span class=\"f charStyle-9e8b0202 ps2290\" style=\"width:39.79pt\"><span style=\"background-color:inherit\">le bilan et</span></span><span class=\"f charStyle-9e8b0202 ps627\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">au cours de change moyen (consid\u00e9r\u00e9 comme une</span></span><span class=\"f charStyle-9e8b0202 ps593\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">valeur approch\u00e9e du cours de change \u00e0 la date de</span></span><span class=\"f charStyle-9e8b0202 ps634\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">transaction en l\u2019absence de fluctuations significatives)</span></span><span class=\"f charStyle-9e8b0202 ps621\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:88.92pt\"><span style=\"background-color:inherit\">pour le compte de </span></span><span class=\"f charStyle-cdde1333 ps2294\" style=\"width:143.32pt\">r\u00e9sultat et le tableau des flux de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">tr\u00e9sorerie. Les \u00e9carts de change r\u00e9sultant des conversions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">sont comptabilis\u00e9s en r\u00e9serve de conversion, en tant que</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:171.8pt\">composante distincte des capitaux propres.</span></div><div class=\"ps2295 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2296 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">D\u00e9finition de la notion de \u00ab\u00a0courant\u00a0\u00bb et \u00ab\u00a0non courant\u00a0\u00bb dans la pr\u00e9sentation du bilan</span></div><div class=\"ps2298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">Les actifs et les passifs dont la maturit\u00e9 est inf\u00e9rieure au cycle d\u2019exploitation, g\u00e9n\u00e9ralement \u00e9gal \u00e0 12\u00a0mois, sont class\u00e9s en</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps2299 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:442.92pt\">actifs et passifs courants. Si leur \u00e9ch\u00e9ance exc\u00e8de cette dur\u00e9e, ils sont class\u00e9s en actifs ou passifs non courants.</span></div><div class=\"ps2300 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2301 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Pr\u00e9sentation du compte de r\u00e9sultat</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.25pt\">Le Groupe a choisi de maintenir la pr\u00e9sentation des</span><span class=\"f charStyle-e8ae4d90 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.29pt\">agr\u00e9gats ci-dessous, \u00e0 caract\u00e8re non strictement comptable,</span><span class=\"f charStyle-e8ae4d90 ps588\" style=\"width:2.09pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:147.62pt\">dont les d\u00e9finitions sont les suivantes :</span></div><div class=\"ps2305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Le total Production comprenant le chiffre d\u2019affaires</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">auquel s\u2019ajoutent les variations de stocks d\u2019en-cours et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2307 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.23pt\">produits finis.</span></div><div class=\"ps2308 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">L\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) comprend</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2309 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">les produits op\u00e9rationnels desquels sont d\u00e9duits les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">consommations, les autres achats et charges externes, les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">imp\u00f4ts et taxes ainsi que les charges de personnel. Il n\u2019inclut</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">pas les dotations et reprises aux amortissements et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">provisions ni les charges financi\u00e8res nettes ni l\u2019imp\u00f4t sur les</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:100.29pt\">soci\u00e9t\u00e9s (y compris CVAE).</span></div><div class=\"ps2315 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.79pt\">Le R\u00e9sultat Op\u00e9rationnel Courant (EBIT) comprend</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2316 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">l\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) ainsi que les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2317 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:205.84pt\">dotations et reprises aux amortissements et provisions.</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le R\u00e9sultat Op\u00e9rationnel int\u00e8gre l\u2019EBIT et les autres</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">produits et charges op\u00e9rationnels non courants. Ces</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">\u00e9l\u00e9ments non courants sont d\u00e9finis strictement comme</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2318 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps610\" style=\"width:223.78pt\">les produits et charges significatifs r\u00e9sultant</span><span class=\"f charStyle-2314fb9d ps611\" style=\"width:2.4pt\"> </span></div><div class=\"ps2319 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">d\u2019\u00e9v\u00e9nements ou de transactions clairement distincts</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2320 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">des activit\u00e9s courantes et dont on estime qu\u2019ils n\u2019ont pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2321 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:123.15pt\">une valeur pr\u00e9dictive en raison :</span></div><div class=\"ps2322 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:112.29pt\">de leur nature inhabituelle, et</span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.29pt\">de leur occurrence al\u00e9atoire, tels les charges ou</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">indemnit\u00e9s re\u00e7ues relatives aux sinistres, les co\u00fbts li\u00e9s</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">aux fermetures, les restructurations lourdes et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">fermetures de sites, les d\u00e9pr\u00e9ciations des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">d\u2019acquisition et les plus ou moins-values de cession</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:195.47pt\">d\u2019actifs hors exploitation corporels ou incorporels.</span></div><div class=\"ps2324 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2325 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Indicateurs</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:201.59pt\">Le Groupe utilise les indicateurs d\u00e9finis ci-dessous :</span></div><div class=\"ps2328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1444190f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-93aaee8f ps585\" style=\"width:218.22pt\">Exc\u00e9dent de Tr\u00e9sorerie d\u2019Exploitation (Free Cash Flow)</span><span class=\"f charStyle-cdde1333 ps2327\" style=\"width:5.53pt\">\u00a0:</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">Capacit\u00e9 d\u2019autofinancement diminu\u00e9e des investissements</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">industriels nets et des variations des Besoins en fonds de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2331 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">roulement (note\u00a03.4.2.3 Tr\u00e9sorerie et \u00e9quivalents de</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2332 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:39.9pt\">tr\u00e9sorerie).</span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:158.62pt\">Retour sur capitaux employ\u00e9s (ROCE)</span><span class=\"f charStyle-cdde1333 ps2333\" style=\"width:65.18pt\">\u00a0: Rapport entre</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019EBIT et les capitaux employ\u00e9s (Capitaux Propres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2336 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:216.58pt\">+\u00a0Endettement Financier Net (note\u00a03.4.6.3) \u00e0 la cl\u00f4ture).</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:147.78pt\">Retour sur capitaux propres (ROE)</span><span class=\"f charStyle-cdde1333 ps2337\" style=\"width:76.01pt\">\u00a0: rapport entre le</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2338 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:164.82pt\">r\u00e9sultat net et les capitaux propres totaux.</span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:31.64pt\">Gearing</span><span class=\"f charStyle-cdde1333 ps2339\" style=\"width:192.11pt\">\u00a0: rapport de l\u2019Endettement Financier Net sur les</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:175.33pt\">Capitaux Propres consolid\u00e9s part du Groupe.</span></div><div class=\"ps2341 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6f5631f6 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-215f0c38 ps610\" style=\"width:106.37pt\"><span style=\"background-color:inherit\">Actif Net R\u00e9\u00e9valu\u00e9 (ANR)</span></span><span class=\"f charStyle-5a07418c ps2340\" style=\"width:117.42pt\"><span style=\"background-color:inherit\">\u00a0: moyenne de [(1,2\u00a0x\u00a0Chiffre</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2342 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.72pt\"><span style=\"background-color:inherit\">d\u2019affaires Groupe) + (8 x EBITDA Groupe) + (12\u00a0x\u00a0EBIT</span></span><span class=\"f charStyle-5a07418c ps776\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.77pt\"><span style=\"background-color:inherit\">Groupe)] \u2013 Endettement Financier Net Groupe moyen</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:81.42pt\"><span style=\"background-color:inherit\">des ann\u00e9es N et N-1.</span></span></div><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Ce poste int\u00e8gre principalement des contrats de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">capitalisation concernant les placements de retraites</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">am\u00e9ricaines. Il inclut \u00e9galement les titres de participation</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">non consolid\u00e9s. Ces titres repr\u00e9sentent des actions de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:176.05pt\">soci\u00e9t\u00e9s non cot\u00e9es \u00e9valu\u00e9s \u00e0 la juste valeur.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3807\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour ces titres, la juste valeur correspond au co\u00fbt d\u00e8s lors</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">que ce dernier constitue une estimation appropri\u00e9e de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la\u00a0juste valeur. Dans le cas contraire, une m\u00e9thode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.6pt\">d\u2019\u00e9valuation appropri\u00e9e est utilis\u00e9e.</span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les stocks sont \u00e9valu\u00e9s au plus faible de leur co\u00fbt ou de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:119.61pt\">leur valeur nette de r\u00e9alisation.<span class=\"f ps1\"> </span></span></div><div class=\"ps3995 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le co\u00fbt des mati\u00e8res et des marchandises correspond \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3996 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt d\u2019acquisition et aux co\u00fbts encourus pour les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">amener \u00e0 l\u2019endroit et dans l\u2019\u00e9tat o\u00f9 ils se trouvent. Les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">produits finis et les encours de production sont \u00e9valu\u00e9s \u00e0</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt de production r\u00e9el constat\u00e9 sur la p\u00e9riode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">incluant une quote-part appropri\u00e9e de frais g\u00e9n\u00e9raux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:179.78pt\">fond\u00e9e sur la capacit\u00e9 normale de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">La valeur nette de r\u00e9alisation correspond au prix de vente</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">estim\u00e9 dans le cours normal de l\u2019activit\u00e9, diminu\u00e9 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4002 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">co\u00fbts estim\u00e9s pour l\u2019ach\u00e8vement et des co\u00fbts estim\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4004 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:132.8pt\">n\u00e9cessaires pour r\u00e9aliser la vente.</span><span class=\"f charStyle-cdde1333 ps4003\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.23pt\">Les stocks font l\u2019objet de d\u00e9pr\u00e9ciation lorsque leur valeur</span><span class=\"f charStyle-2eac356a ps761\" style=\"width:2.13pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.21pt\">nette de r\u00e9alisation est inf\u00e9rieure \u00e0 leur co\u00fbt de revient, s\u2019ils</span><span class=\"f charStyle-2eac356a ps1031\" style=\"width:2.13pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.3pt\">sont endommag\u00e9s, obsol\u00e8tes et chaque fois qu\u2019ils</span><span class=\"f charStyle-2eac356a ps619\" style=\"width:2.13pt\"> </span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.24pt\">pr\u00e9sentent des risques de non-\u00e9coulement \u00e0 des conditions</span><span class=\"f charStyle-2eac356a ps639\" style=\"width:2.13pt\"> </span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.26pt\">normales, ou des risques d\u2019\u00e9coulement sur une p\u00e9riode</span><span class=\"f charStyle-2eac356a ps645\" style=\"width:2.13pt\"> </span></div><div class=\"ps4005 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:210.04pt\">longue qui d\u00e9passe les dur\u00e9es g\u00e9n\u00e9ralement admises.</span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Le montant estim\u00e9 pour l\u2019ann\u00e9e 2025 est calcul\u00e9 sur la</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">base du nombre total d\u2019actions, soit 46\u00a0538\u00a0313\u00a0actions.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les actions autod\u00e9tenues \u00e0 la date de versement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dividende ne seront pas \u00e9ligibles au versement de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.7pt\">dividende.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">Une provision est comptabilis\u00e9e au bilan lorsque le Groupe a</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">une obligation actuelle juridique ou implicite r\u00e9sultant d\u2019un</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">\u00e9v\u00e9nement pass\u00e9 et lorsqu\u2019il est probable qu\u2019une sortie de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">ressources sera n\u00e9cessaire pour \u00e9teindre l\u2019obligation. Elles</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">sont \u00e9valu\u00e9es pour le montant estim\u00e9 du d\u00e9caissement.</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">Si\u00a0l\u2019effet de l\u2019actualisation financi\u00e8re des provisions n\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:181.91pt\">pas\u00a0significatif, l\u2019actualisation n\u2019est pas pratiqu\u00e9e.</span></div><div class=\"ps4246 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4247 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions non courantes<span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les provisions non courantes correspondent aux</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">provisions non directement li\u00e9es au cycle d\u2019exploitation et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dont l\u2019\u00e9ch\u00e9ance est g\u00e9n\u00e9ralement sup\u00e9rieure \u00e0 un an.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Elles\u00a0comprennent notamment des provisions pour<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">risques\u00a0environnementaux, les provisions au titre des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">engagements de retraites, ainsi que certaines provisions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.54pt\">pour restructuration.</span></div><div class=\"ps4252 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4188 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions courantes</span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">Les provisions courantes correspondent aux provisions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.25pt\">directement li\u00e9es au cycle d\u2019exploitation propre \u00e0 chaque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps586\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">activit\u00e9, quelle que soit leur \u00e9ch\u00e9ance estim\u00e9e. Les</span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">provisions pour litiges concernent principalement des litiges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.29pt\">avec des clients, sous-traitants ou fournisseurs. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps588\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">provisions pour autres risques courants sont principalement</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">constitu\u00e9es de provisions pour p\u00e9nalit\u00e9s de retard, de</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.27pt\">provisions pour licenciements, autres risques rattach\u00e9s \u00e0</span><span class=\"f charStyle-8648386f ps612\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:187.13pt\">l\u2019exploitation et aux r\u00e9organisations industrielles.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span><span class=\"f charStyle-cdde1333 ps4535\" style=\"width:2.18pt\"> </span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les produits provenant de la vente de biens sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptabilis\u00e9s dans le compte de r\u00e9sultat lorsque le client<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">obtient le contr\u00f4le du bien concern\u00e9, lequel intervient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:142.07pt\">g\u00e9n\u00e9ralement \u00e0 une date sp\u00e9cifique.<span class=\"f ps1\"> </span></span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">La norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">de contrats conclus avec des clients\u00a0\u00bb introduit une grille</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u2019analyse unique quelles que soient les transactions</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">(vente\u00a0de biens, vente de services, octroi de licences...)</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.94pt\">comportant cinq \u00e9tapes successives :</span><span class=\"f charStyle-cdde1333 ps5156\" style=\"width:2.18pt\"> </span></div><div class=\"ps5158 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:130.72pt\">Identification du ou des contrats ;</span></div><div class=\"ps5159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Identification des diff\u00e9rentes obligations contractuelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:158.92pt\">du vendeur (obligation de performance) ;</span></div><div class=\"ps5161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.87pt\">D\u00e9termination du prix de la transaction ;<span class=\"f ps1\"> </span></span></div><div class=\"ps5162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.76pt\">Allocation du prix de transaction aux diff\u00e9rentes</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps5163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:89.69pt\">obligations identifi\u00e9es\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps5164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:206.67pt\">Comptabilisation du chiffre d\u2019affaires correspondant.</span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les filiales int\u00e9gr\u00e9es dans le Groupe\u00a0LISI \u00e9tant pour la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">plupart des sites de production industrielle, l\u2019essentiel du</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:223.92pt\">chiffre d\u2019affaires est constitu\u00e9 de ventes de produits finis.</span><span class=\"f charStyle-cdde1333 ps5165\" style=\"width:2.18pt\"> </span></div><div class=\"ps5166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a n\u00e9anmoins identifi\u00e9 plus particuli\u00e8rement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">deux types de transactions distinctes de celle \u00e9nonc\u00e9e</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">pr\u00e9c\u00e9demment\u00a0: la premi\u00e8re concerne les p\u00e9nalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">retard (sur livraison, sur d\u00e9rive qualit\u00e9\u2026) comptabilis\u00e9es en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">diminution du chiffre d\u2019affaires ; la seconde est relative aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">facturations d\u2019outillages trait\u00e9es comme des prestations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">compl\u00e9mentaires donnant lieu \u00e0 la reconnaissance d\u2019un</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">chiffre d\u2019affaires au moment de l\u2019acceptation de l\u2019outillage</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">et des \u00e9chantillons initiaux. Ces principes sont trait\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.44pt\">conform\u00e9ment \u00e0 la norme IFRS\u00a015.</span></div><div class=\"ps5170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le\u00a0chiffre d\u2019affaires est indiqu\u00e9 apr\u00e8s d\u00e9duction des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:46.03pt\">escomptes.</span></div><div class=\"ps5172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">La ventilation du chiffre d\u2019affaires par secteur d\u2019activit\u00e9 et\u00a0par</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:221.32pt\">pays est indiqu\u00e9e en note\u00a03.6.1 \u00ab\u00a0informations sectorielles\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les d\u00e9penses de recherche support\u00e9es en vue d\u2019acqu\u00e9rir</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">une compr\u00e9hension et des connaissances scientifiques ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">techniques nouvelles sont comptabilis\u00e9es en charges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.27pt\">lorsqu\u2019elles sont encourues.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Dans le r\u00e9f\u00e9rentiel IFRS, les d\u00e9penses de d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">c\u2019est-\u00e0-dire d\u00e9coulant de l\u2019application des r\u00e9sultats de la</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">recherche \u00e0 un plan ou un mod\u00e8le en vue de la production</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de produits et proc\u00e9d\u00e9s nouveaux ou substantiellement</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">am\u00e9lior\u00e9s sont comptabilis\u00e9es en tant qu\u2019immobilisations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">si le Groupe peut d\u00e9montrer notamment l\u2019existence<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:171.8pt\">d\u2019avantages \u00e9conomiques futurs probables.</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.41pt\">au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le r\u00e9sultat net par action (avant dilution) est calcul\u00e9 en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">faisant le rapport entre le r\u00e9sultat net de l\u2019exercice et le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">nombre moyen pond\u00e9r\u00e9 d\u2019actions en circulation au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de l\u2019exercice, apr\u00e8s d\u00e9duction des actions d\u00e9tenues par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Groupe (actions propres). Le r\u00e9sultat net dilu\u00e9 par action<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">est, quant \u00e0 lui, calcul\u00e9 en retenant tous les instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financiers donnant un acc\u00e8s diff\u00e9r\u00e9 au capital du Groupe</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(options de souscriptions d\u2019actions, bons de souscriptions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.48pt\">d\u2019actions, actions sous conditions de performance).</span></div><div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps78\" style=\"width:232.28pt\">Le Groupe\u00a0LISI pr\u00e9sente l\u2019information sectorielle</span><span class=\"f charStyle-0efe1042 ps591\" style=\"width:2.63pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">conform\u00e9ment aux crit\u00e8res fix\u00e9s par la norme IFRS\u00a08. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">activit\u00e9s du Groupe se d\u00e9clinent en trois\u00a0secteurs d\u2019activit\u00e9,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5498 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:139.73pt\">sur lesquels op\u00e8rent trois divisions\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI AEROSPACE qui regroupe les activit\u00e9s du march\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.43pt\">a\u00e9ronautique,</span></div><div class=\"ps5501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">LISI\u00a0AUTOMOTIVE qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5502 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:46.06pt\">automobile,</span></div><div class=\"ps5503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI\u00a0MEDICAL qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5504 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:33.22pt\">m\u00e9dical.<span class=\"f ps1\"> </span></span></div><div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La colonne \u00ab\u00a0autres\u00a0\u00bb inclue principalement les activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.24pt\">des soci\u00e9t\u00e9s LISI SA, LISI GLOBAL SERVICES et</span><span class=\"f charStyle-2314fb9d ps639\" style=\"width:2.4pt\"> </span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.85pt\">LISI\u00a0Holding North America.</span></div><div class=\"ps5505 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Suite \u00e0 la cession de la division LISI\u00a0MEDICAL le 31\u00a0octobre</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, les seules divisions subsistantes au 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:195.04pt\">2025 sont LISI\u00a0AEROSPACE et LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps5768 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Paiements fond\u00e9s en actions<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5769 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.2.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Options d\u2019achats d\u2019action<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:293.11pt\">Aucun plan d\u2019option d\u2019achat d\u2019actions n\u2019est en cours au 31 d\u00e9cembre 2025.</span></div><div class=\"ps5771 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Attribution d\u2019actions sous conditions de performance<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">Le Groupe a mis en place des plans d\u2019attribution d\u2019actions</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">sous conditions de performance au profit de certains<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">salari\u00e9s ou dirigeants. L\u2019objectif de ces plans \u00e9tant de cr\u00e9er<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1730d6b8 ps78\" style=\"width:232.26pt\">une incitation suppl\u00e9mentaire \u00e0 l\u2019am\u00e9lioration des performances<span class=\"f ps1\"> </span></span><span class=\"f charStyle-1730d6b8 ps634\" style=\"width:1.73pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5776 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.27pt\">du Groupe, une r\u00e9tention de cadres clefs et un alignement</span><span class=\"f charStyle-59c552bf ps629\" style=\"width:2.07pt\"> </span></div><div class=\"ps5777 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:186.41pt\">des int\u00e9r\u00eats du management et des actionnaires.<span class=\"f ps1\"> </span></span></div><div class=\"ps5778 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Afin de r\u00e9compenser certains collaborateurs qui ont r\u00e9alis\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5779 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">la majeure partie de leur carri\u00e8re au sein du Groupe\u00a0LISI, et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5780 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">qui ont particip\u00e9 activement \u00e0 son d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5781 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">le\u00a0Groupe a \u00e9galement mis en place des plans d\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5783 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:193.76pt\">gratuites dans le cadre de leur d\u00e9part \u00e0 la retraite.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5782\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le montant de la charge future est comptabilis\u00e9e en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:96.19pt\">charge de personnel au <span class=\"f ps1\"> </span></span><span class=\"f charStyle-6ccbd1c6 ps5784\" style=\"width:65.14pt\">prorata temporis</span><span class=\"f charStyle-cdde1333 ps5785\" style=\"width:70.91pt\"> des droits acquis</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">depuis la date d\u2019attribution pour la totalit\u00e9 des salari\u00e9s du</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:91.15pt\">Groupe LISI concern\u00e9s.</span><span class=\"f charStyle-cdde1333 ps1048\" style=\"width:2.18pt\"> </span></div><div class=\"ps5786 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Cette charge est \u00e9valu\u00e9e sur la base du cours du jour o\u00f9 le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5787 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:220.83pt\">Conseil d\u2019Administration a approuv\u00e9 l\u2019attribution du plan.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plans AASCP<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:123.05pt\"><span style=\"background-color:inherit\">Sur proposition du Comit\u00e9 NRG (</span></span><span class=\"f charStyle-2a2d9716 ps5788\" style=\"width:109.23pt\"><span style=\"background-color:inherit\">Nominations, R\u00e9mun\u00e9rations</span></span><span class=\"f charStyle-2a2d9716 ps591\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:62.01pt\"><span style=\"background-color:inherit\">et Gouvernance)</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-2a2d9716 ps5789\" style=\"width:170.25pt\"><span style=\"background-color:inherit\">, le Conseil d\u2019Administration de la soci\u00e9t\u00e9\u00a0LISI</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">a d\u00e9cid\u00e9 le 8 d\u00e9cembre 2022 d\u2019attribuer aux membres du</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Comit\u00e9 Ex\u00e9cutif ainsi qu\u2019aux membres des principaux Comit\u00e9s</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">de Direction des trois divisions du Groupe LISI, des actions</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">sous conditions de performance sous r\u00e9serve de la r\u00e9alisation</span></span><span class=\"f charStyle-2a2d9716 ps599\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:196.29pt\"><span style=\"background-color:inherit\">de tout ou partie de certains crit\u00e8res de performance.</span></span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Le Conseil d\u2019Administration qui s\u2019est r\u00e9uni le 26\u00a0f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">2026 a arr\u00eat\u00e9 les r\u00e9sultats financiers du Groupe\u00a0LISI et</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">de\u00a0ses divisions. Le Conseil a \u00e9galement constat\u00e9 les</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:156.68pt\"><span style=\"background-color:inherit\">performances r\u00e9alis\u00e9es en mati\u00e8re RSE.</span></span><span class=\"f charStyle-5a07418c ps5790\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Au total, le taux de crit\u00e8re de performance du plan 22C25</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:20.16pt\"><span style=\"background-color:inherit\">pour </span></span><span class=\"f charStyle-cdde1333 ps5791\" style=\"width:56.81pt\">le Groupe LISI </span><span class=\"f charStyle-5a07418c ps5792\" style=\"width:54.35pt\"><span style=\"background-color:inherit\">s\u2019\u00e9l\u00e8ve \u00e0 80 %</span></span><span class=\"f charStyle-cdde1333 ps5793\" style=\"width:2.14pt\">.</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Des plans de m\u00eame nature ont \u00e9t\u00e9 mis en place en 2023,</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">2024 et 2026. Les Conseils d\u2019Administration du</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">7\u00a0d\u00e9cembre 2023, du 5 d\u00e9cembre 2024 et du 26 f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5794 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">2026 ont approuv\u00e9 l\u2019ouverture de ces nouveaux plans sous</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5795 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:109.74pt\"><span style=\"background-color:inherit\">des conditions ambitieuses.</span></span></div><div class=\"ps5796 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plan de fid\u00e9lisation<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le Groupe LISI compte sur la contribution d\u2019une \u00e9quipe de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">direction exp\u00e9riment\u00e9e et souhaite fid\u00e9liser dans la dur\u00e9e</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ces hauts potentiels qui constituent un collectif de talents</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">soud\u00e9 et motiv\u00e9. C\u2019est dans cet objectif qu\u2019un plan de</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">fid\u00e9lisation appel\u00e9 plan D\u00e9fi 2025 a \u00e9t\u00e9 mis en place \u00e0</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.49pt\"><span style=\"background-color:inherit\">destination de 39\u00a0collaborateurs du Groupe.</span></span></div><div class=\"ps5801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:204.53pt\"><span style=\"background-color:inherit\">Le taux de r\u00e9alisation de ce plan a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 70 %.</span></span></div><div class=\"ps5802 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">IFRS 2 impose de comptabiliser une charge, \u00e9gale \u00e0</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">la\u00a0valeur de l\u2019instrument attribu\u00e9. La contrepartie est</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">enregistr\u00e9e en \u00e9l\u00e9ment de capitaux propres. Cette charge</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">est \u00e9tal\u00e9e sur la dur\u00e9e courant entre la date d\u2019attribution</span></span><span class=\"f charStyle-5a07418c ps593\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:172.73pt\"><span style=\"background-color:inherit\">des actions et la date d\u2019acquisition d\u00e9finitive</span></span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">La valorisation de ce plan tient compte des crit\u00e8res</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5809 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">d\u2019atteinte des performances d\u2019une part mais est \u00e9galement</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">mise \u00e0 jour en fonction des d\u00e9parts des salari\u00e9s le cas</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5811 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:33.63pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant.</span></span></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">La juste valeur totale des avantages ainsi accord\u00e9s est</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">constat\u00e9e sur 2025 en charges de personnel pour un</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">montant de \u2011\u00a05,9\u00a0M\u20ac avec une contrepartie en capitaux</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:32.37pt\"><span style=\"background-color:inherit\">propres.</span></span><span class=\"f charStyle-5a07418c ps5812\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5813 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Ce co\u00fbt n\u2019a pas \u00e9t\u00e9 affect\u00e9 aux divisions, et reste au niveau</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:217.15pt\">de LISI\u00a0S.A. jusqu\u2019\u00e0 la r\u00e9alisation d\u00e9finitive de ces plans.</span></div><div class=\"ps5814 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Plans d\u2019achat d\u2019actions r\u00e9serv\u00e9 aux salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Il est \u00e9galement propos\u00e9 \u00e0 tous les salari\u00e9s du Groupe</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">des\u00a0plans d\u2019achat d\u2019actions (Plan d\u2019\u00c9pargne Groupe)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">permettant d\u2019acqu\u00e9rir des actions LISI dans le cadre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">d\u2019augmentations de capital r\u00e9serv\u00e9es ou de rachat</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions. Les actions acquises par les salari\u00e9s dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">cadre de ces plans sont soumises \u00e0 certaines restrictions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:160.83pt\">concernant leur cession ou leur transfert.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5821\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Dans le cas des augmentations de capital r\u00e9serv\u00e9es aux</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">salari\u00e9s au titre du Plan d\u2019\u00c9pargne Groupe, l\u2019avantage offert<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">aux salari\u00e9s correspond \u00e0 la d\u00e9cote sur le prix de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">souscription, soit la diff\u00e9rence entre le prix de souscription</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">des actions et le cours de l\u2019action \u00e0 la date d\u2019attribution</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">(d\u2019un montant maximal de 20\u00a0% selon la loi fran\u00e7aise).<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette charge est reconnue en int\u00e9gralit\u00e9 \u00e0 la date de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5824 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:201.07pt\">souscription dans le\u00a0cas du Plan d\u2019\u00c9pargne Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5823\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5825 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:229.97pt\">Aucun plan de cette nature n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9 sur l\u2019exercice 2025.</span></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-498": {
   "value": "<div class=\"ps581 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Les \u00e9tats financiers \u00e9tablis au 31\u00a0d\u00e9cembre 2025 ont \u00e9t\u00e9 arr\u00eat\u00e9s par le Conseil d\u2019Administration le 26\u00a0f\u00e9vrier 2026 et seront</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps2165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:227.07pt\">soumis \u00e0 l\u2019Assembl\u00e9e G\u00e9n\u00e9rale Ordinaire du 24 avril 2026.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-499": {
   "value": "<div class=\"ps2166 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\" style=\"overflow:hidden\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps422\">Contexte de l\u2019\u00e9laboration des\u00a0\u00e9tats financiers consolid\u00e9s de l\u2019exercice 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">En application du r\u00e8glement europ\u00e9en 1606 / 2002 du</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">19\u00a0juillet 2002, les \u00e9tats financiers consolid\u00e9s du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:229.85pt\">LISI sont pr\u00e9par\u00e9s conform\u00e9ment au r\u00e9f\u00e9rentiel de normes</span><span class=\"f charStyle-cdde1333 ps2169\" style=\"width:2.18pt\"> </span></div><div class=\"ps2167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">internationales d\u2019informations financi\u00e8res (IAS/IFRS) tel</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.62pt\">qu\u2019adopt\u00e9 par l\u2019Union Europ\u00e9enne au 31\u00a0d\u00e9cembre 2025.</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-501": {
   "value": "<div class=\"ps2177 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss208\"><div><div class=\"ps2173 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:478.79pt\">Normes, amendements et interpr\u00e9tations adopt\u00e9s dans l\u2019Union Europ\u00e9enne et\u00a0d\u2019application obligatoire aux\u00a0exercices</span><span class=\"f charStyle-d13c104d ps2172\" style=\"width:2.24pt\"> </span></div><div class=\"ps2176 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:93.29pt\">ouverts \u00e0\u00a0compter du 1<span class=\"f ps1\"> </span></span><span class=\"f charStyle-62f2e8db ps2174\" style=\"width:5.29pt\"><span class=\"f ps1\"> </span><sup>er</sup></span><span class=\"f charStyle-d13c104d ps2175\" style=\"width:52.37pt\">\u00a0janvier 2025</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.51pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des normes \u00e0 application obligatoire n\u2019a \u00e9t\u00e9 mise en \u0153uvre par le Groupe</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps2180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:159.59pt\">dans les comptes au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2181 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Nouvelles normes et interpr\u00e9tations d\u2019application ult\u00e9rieure approuv\u00e9es par l\u2019Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">normes existantes n\u2019a \u00e9t\u00e9 appliqu\u00e9 par le Groupe par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:207.75pt\">anticipation dans les comptes au 31\u00a0d\u00e9cembre 2025.</span></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:176.85pt\">La norme IFRS 18, applicable \u00e0 compter du 1</span><span class=\"f charStyle-4a43b771 ps2185\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2186\" style=\"width:50.4pt\">\u00a0janvier\u00a02027</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">et relative \u00e0 la pr\u00e9sentation et aux informations \u00e0 fournir</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">dans les \u00e9tats financiers, fait actuellement l\u2019objet d\u2019une</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">analyse par le Groupe afin d\u2019en anticiper les modalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.29pt\">mise en \u0153uvre et d\u2019en \u00e9valuer les impacts potentiels.</span></div><div class=\"ps2190 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-d13c104d ps2102\">Directive Pilier 2</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Les travaux en cours de l\u2019OCDE concernent notamment</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">l\u2019instauration d\u2019un taux minimum mondial d\u2019imposition de</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">15\u00a0% sur les b\u00e9n\u00e9fices des entreprises multinationales</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">entrant dans le champ d\u2019application du dispositif. Ce</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">dispositif (\u00ab\u00a0r\u00e8gles GloBE du Pilier 2\u00a0\u00bb) devient r\u00e9alit\u00e9 par</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">l\u2019inclusion dans la Loi de finances pour 2024 d\u2019un nouveau</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chapitre entier dans le Code g\u00e9n\u00e9ral des imp\u00f4ts mettant en</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2198 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:219.81pt\"><span style=\"background-color:inherit\">\u0153uvre ces mesures qui s\u2019appliquent \u00e0 compter de 2024.</span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Sont concern\u00e9s, sauf exceptions, les groupes ayant un</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chiffre d\u2019affaires d\u2019au moins 750\u00a0millions d\u2019euros. Ces</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">derniers doivent calculer un taux effectif d\u2019imposition (TEI)</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">dans chacun de leur pays d\u2019implantation. Pour d\u00e9terminer</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2203 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">ce TEI par pays, des agr\u00e9gats et points de donn\u00e9es issus</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2204 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">des comptes consolid\u00e9s, sont n\u00e9cessaires. Le point de</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2205 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">d\u00e9part est le reporting package des groupes avant</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2206 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:135.03pt\"><span style=\"background-color:inherit\">\u00e9limination des flux intra-groupes. </span></span></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.2pt\"><span style=\"background-color:inherit\">Si le TEI d\u2019un pays est inf\u00e9rieur \u00e0 15\u00a0%, un imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps2178\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">compl\u00e9mentaire (\u00ab\u00a0Top-up tax\u00a0\u00bb) est d\u00fb. Son taux sera \u00e9gal</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.19pt\"><span style=\"background-color:inherit\">\u00e0 la diff\u00e9rence entre 15 % et le TEI de ce pays. Son assiette</span></span><span class=\"f charStyle-5a07418c ps1290\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">est le r\u00e9sultat calcul\u00e9 selon les r\u00e8gles de l\u2019OCDE diminu\u00e9, le</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">cas \u00e9ch\u00e9ant, d\u2019un revenu de routine correspondant \u00e0</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">l\u2019exercice d\u2019une activit\u00e9 effective sur le territoire (calcul\u00e9 sur</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.28pt\"><span style=\"background-color:inherit\">la base des salaires et des actifs corporels).</span></span></div><div class=\"ps2207 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Pour l\u2019exercice 2025, LISI a poursuivi la mise en \u0153uvre</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du dispositif, notamment \u00e0 travers la</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">collecte et la validation des donn\u00e9es n\u00e9cessaires au calcul</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">du TEI et \u00e0 la pr\u00e9paration des premi\u00e8res d\u00e9clarations</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:105.29pt\"><span style=\"background-color:inherit\">attendues \u00e0 partir de 2026.</span><span class=\"f ps1\"> </span></span></div><div class=\"ps2208 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">Sur la base des informations recueillies, il n\u2019est pas identifi\u00e9</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2209 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">d\u2019impact significatif, dans chacun des pays o\u00f9 le Groupe</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2210 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">LISI est implant\u00e9, en termes de charge d\u2019imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:141pt\"><span style=\"background-color:inherit\">suppl\u00e9mentaire li\u00e9e \u00e0 cette r\u00e9forme.</span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Bases de pr\u00e9paration des \u00e9tats financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.72pt\">Les \u00e9tats financiers sont pr\u00e9sent\u00e9s en </span><span class=\"f charStyle-cdde1333 ps2212\" style=\"width:37.08pt\">milliers d\u2019</span><span class=\"f charStyle-cdde1333 ps2213\" style=\"width:22.19pt\">euros</span><span class=\"f charStyle-cdde1333 ps2214\" style=\"width:21.27pt\">, sauf</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">indication contraire. Ils sont pr\u00e9par\u00e9s sur la base du co\u00fbt</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">historique \u00e0 l\u2019exception des actifs et passifs suivants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">\u00e9valu\u00e9s \u00e0 leur juste valeur\u00a0: instruments financiers d\u00e9riv\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">et instruments financiers d\u00e9tenus \u00e0 des fins de transaction,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">passifs r\u00e9sultant de transactions dont le paiement est</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">fond\u00e9 sur des actions et qui seront r\u00e9gl\u00e9s en tr\u00e9sorerie. Les</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">actifs non-courants d\u00e9tenus en vue de la vente sont</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">\u00e9valu\u00e9s au montant le plus faible entre la valeur comptable</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:189.32pt\"><span style=\"background-color:inherit\">et la juste valeur diminu\u00e9e des co\u00fbts des ventes.</span></span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">Selon les normes IFRS, certaines options comptables</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">n\u00e9cessitent de prendre des positions fond\u00e9es sur un jugement</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">ou sur des hypoth\u00e8ses qui ont un impact sur les montants des</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">actifs et des passifs, des produits et des charges, notamment</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:155.69pt\">en ce qui concerne les \u00e9l\u00e9ments suivants\u00a0:</span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">les dur\u00e9es d\u2019amortissements des immobilisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:106.41pt\">(notes\u00a03.4.1.1 b) et 3.4.1.2),</span></div><div class=\"ps2232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les \u00e9valuations retenues pour les tests de pertes de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:86.47pt\">valeur (note\u00a03.4.1.1 a),</span></div><div class=\"ps2234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">l\u2019\u00e9valuation des provisions et des engagements de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:81.08pt\">retraites (note 3.4.4),</span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">la valorisation des instruments financiers \u00e0 la juste</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:72.35pt\">valeur (note 3.6.5),</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:205.89pt\">la valorisation des paiements en actions (note\u00a03.6.2),</span></div><div class=\"ps2237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:222.22pt\">la reconnaissance des imp\u00f4ts diff\u00e9r\u00e9s actifs (note\u00a03.5.8).</span></div><div class=\"ps2238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces jugements et hypoth\u00e8ses prennent en compte</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">les\u00a0risques sp\u00e9cifiques des secteurs concern\u00e9s par</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">l\u2019activit\u00e9 de LISI ainsi que les risques g\u00e9n\u00e9raux li\u00e9s au</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.22pt\">contexte \u00e9conomique.<span class=\"f ps1\"> </span></span></div><div class=\"ps2242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La Direction revoit ses estimations et appr\u00e9ciations de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mani\u00e8re continue sur la base de son exp\u00e9rience pass\u00e9e</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">ainsi que sur des facteurs jug\u00e9s raisonnables qui</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">constituent le fondement de ses appr\u00e9ciations pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">valeur comptable des \u00e9l\u00e9ments d\u2019actif et de passif.</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019impact des changements d\u2019estimation est comptabilis\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">au cours de la p\u00e9riode du changement s\u2019il n\u2019affecte que</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">cette p\u00e9riode ou au cours de la p\u00e9riode du changement et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des p\u00e9riodes ult\u00e9rieures si celles-ci sont \u00e9galement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:114.29pt\">affect\u00e9es par le changement.</span><span class=\"f charStyle-cdde1333 ps2251\" style=\"width:2.18pt\"> </span></div><div class=\"ps2253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Ces hypoth\u00e8ses font l\u2019objet d\u2019une analyse division par</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">division sur la base d\u2019informations donn\u00e9es par des experts</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:117.98pt\">ind\u00e9pendants (actuaires, etc.).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-500": {
   "value": "<div class=\"ps2177 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss208\"><div><div class=\"ps2173 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:478.79pt\">Normes, amendements et interpr\u00e9tations adopt\u00e9s dans l\u2019Union Europ\u00e9enne et\u00a0d\u2019application obligatoire aux\u00a0exercices</span><span class=\"f charStyle-d13c104d ps2172\" style=\"width:2.24pt\"> </span></div><div class=\"ps2176 ss41\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps2102\" style=\"width:93.29pt\">ouverts \u00e0\u00a0compter du 1<span class=\"f ps1\"> </span></span><span class=\"f charStyle-62f2e8db ps2174\" style=\"width:5.29pt\"><span class=\"f ps1\"> </span><sup>er</sup></span><span class=\"f charStyle-d13c104d ps2175\" style=\"width:52.37pt\">\u00a0janvier 2025</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.51pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des normes \u00e0 application obligatoire n\u2019a \u00e9t\u00e9 mise en \u0153uvre par le Groupe</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps2180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:159.59pt\">dans les comptes au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2181 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Nouvelles normes et interpr\u00e9tations d\u2019application ult\u00e9rieure approuv\u00e9es par l\u2019Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Aucune norme, interpr\u00e9tation ou amendement \u00e0 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">normes existantes n\u2019a \u00e9t\u00e9 appliqu\u00e9 par le Groupe par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:207.75pt\">anticipation dans les comptes au 31\u00a0d\u00e9cembre 2025.</span></div><div class=\"ps2182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:176.85pt\">La norme IFRS 18, applicable \u00e0 compter du 1</span><span class=\"f charStyle-4a43b771 ps2185\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2186\" style=\"width:50.4pt\">\u00a0janvier\u00a02027</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2183 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">et relative \u00e0 la pr\u00e9sentation et aux informations \u00e0 fournir</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2184 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">dans les \u00e9tats financiers, fait actuellement l\u2019objet d\u2019une</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">analyse par le Groupe afin d\u2019en anticiper les modalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.29pt\">mise en \u0153uvre et d\u2019en \u00e9valuer les impacts potentiels.</span></div><div class=\"ps2190 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-d13c104d ps2102\">Directive Pilier 2</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Les travaux en cours de l\u2019OCDE concernent notamment</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">l\u2019instauration d\u2019un taux minimum mondial d\u2019imposition de</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">15\u00a0% sur les b\u00e9n\u00e9fices des entreprises multinationales</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">entrant dans le champ d\u2019application du dispositif. Ce</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">dispositif (\u00ab\u00a0r\u00e8gles GloBE du Pilier 2\u00a0\u00bb) devient r\u00e9alit\u00e9 par</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">l\u2019inclusion dans la Loi de finances pour 2024 d\u2019un nouveau</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chapitre entier dans le Code g\u00e9n\u00e9ral des imp\u00f4ts mettant en</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2198 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:219.81pt\"><span style=\"background-color:inherit\">\u0153uvre ces mesures qui s\u2019appliquent \u00e0 compter de 2024.</span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Sont concern\u00e9s, sauf exceptions, les groupes ayant un</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">chiffre d\u2019affaires d\u2019au moins 750\u00a0millions d\u2019euros. Ces</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">derniers doivent calculer un taux effectif d\u2019imposition (TEI)</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">dans chacun de leur pays d\u2019implantation. Pour d\u00e9terminer</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2203 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">ce TEI par pays, des agr\u00e9gats et points de donn\u00e9es issus</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2204 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">des comptes consolid\u00e9s, sont n\u00e9cessaires. Le point de</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2205 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">d\u00e9part est le reporting package des groupes avant</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2206 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:135.03pt\"><span style=\"background-color:inherit\">\u00e9limination des flux intra-groupes. </span></span></div><div class=\"ps2191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.2pt\"><span style=\"background-color:inherit\">Si le TEI d\u2019un pays est inf\u00e9rieur \u00e0 15\u00a0%, un imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps2178\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2192 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">compl\u00e9mentaire (\u00ab\u00a0Top-up tax\u00a0\u00bb) est d\u00fb. Son taux sera \u00e9gal</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.19pt\"><span style=\"background-color:inherit\">\u00e0 la diff\u00e9rence entre 15 % et le TEI de ce pays. Son assiette</span></span><span class=\"f charStyle-5a07418c ps1290\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">est le r\u00e9sultat calcul\u00e9 selon les r\u00e8gles de l\u2019OCDE diminu\u00e9, le</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">cas \u00e9ch\u00e9ant, d\u2019un revenu de routine correspondant \u00e0</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">l\u2019exercice d\u2019une activit\u00e9 effective sur le territoire (calcul\u00e9 sur</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2197 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.28pt\"><span style=\"background-color:inherit\">la base des salaires et des actifs corporels).</span></span></div><div class=\"ps2207 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Pour l\u2019exercice 2025, LISI a poursuivi la mise en \u0153uvre</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2199 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du dispositif, notamment \u00e0 travers la</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">collecte et la validation des donn\u00e9es n\u00e9cessaires au calcul</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">du TEI et \u00e0 la pr\u00e9paration des premi\u00e8res d\u00e9clarations</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:105.29pt\"><span style=\"background-color:inherit\">attendues \u00e0 partir de 2026.</span><span class=\"f ps1\"> </span></span></div><div class=\"ps2208 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">Sur la base des informations recueillies, il n\u2019est pas identifi\u00e9</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2209 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">d\u2019impact significatif, dans chacun des pays o\u00f9 le Groupe</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2210 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">LISI est implant\u00e9, en termes de charge d\u2019imp\u00f4t</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:141pt\"><span style=\"background-color:inherit\">suppl\u00e9mentaire li\u00e9e \u00e0 cette r\u00e9forme.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-503": {
   "value": "<div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Bases de pr\u00e9paration des \u00e9tats financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.72pt\">Les \u00e9tats financiers sont pr\u00e9sent\u00e9s en </span><span class=\"f charStyle-cdde1333 ps2212\" style=\"width:37.08pt\">milliers d\u2019</span><span class=\"f charStyle-cdde1333 ps2213\" style=\"width:22.19pt\">euros</span><span class=\"f charStyle-cdde1333 ps2214\" style=\"width:21.27pt\">, sauf</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">indication contraire. Ils sont pr\u00e9par\u00e9s sur la base du co\u00fbt</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">historique \u00e0 l\u2019exception des actifs et passifs suivants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">\u00e9valu\u00e9s \u00e0 leur juste valeur\u00a0: instruments financiers d\u00e9riv\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">et instruments financiers d\u00e9tenus \u00e0 des fins de transaction,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">passifs r\u00e9sultant de transactions dont le paiement est</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">fond\u00e9 sur des actions et qui seront r\u00e9gl\u00e9s en tr\u00e9sorerie. Les</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">actifs non-courants d\u00e9tenus en vue de la vente sont</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">\u00e9valu\u00e9s au montant le plus faible entre la valeur comptable</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:189.32pt\"><span style=\"background-color:inherit\">et la juste valeur diminu\u00e9e des co\u00fbts des ventes.</span></span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">Selon les normes IFRS, certaines options comptables</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">n\u00e9cessitent de prendre des positions fond\u00e9es sur un jugement</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">ou sur des hypoth\u00e8ses qui ont un impact sur les montants des</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">actifs et des passifs, des produits et des charges, notamment</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:155.69pt\">en ce qui concerne les \u00e9l\u00e9ments suivants\u00a0:</span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">les dur\u00e9es d\u2019amortissements des immobilisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:106.41pt\">(notes\u00a03.4.1.1 b) et 3.4.1.2),</span></div><div class=\"ps2232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les \u00e9valuations retenues pour les tests de pertes de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:86.47pt\">valeur (note\u00a03.4.1.1 a),</span></div><div class=\"ps2234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">l\u2019\u00e9valuation des provisions et des engagements de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:81.08pt\">retraites (note 3.4.4),</span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">la valorisation des instruments financiers \u00e0 la juste</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:72.35pt\">valeur (note 3.6.5),</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:205.89pt\">la valorisation des paiements en actions (note\u00a03.6.2),</span></div><div class=\"ps2237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:222.22pt\">la reconnaissance des imp\u00f4ts diff\u00e9r\u00e9s actifs (note\u00a03.5.8).</span></div><div class=\"ps2238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces jugements et hypoth\u00e8ses prennent en compte</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">les\u00a0risques sp\u00e9cifiques des secteurs concern\u00e9s par</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">l\u2019activit\u00e9 de LISI ainsi que les risques g\u00e9n\u00e9raux li\u00e9s au</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.22pt\">contexte \u00e9conomique.<span class=\"f ps1\"> </span></span></div><div class=\"ps2242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La Direction revoit ses estimations et appr\u00e9ciations de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mani\u00e8re continue sur la base de son exp\u00e9rience pass\u00e9e</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">ainsi que sur des facteurs jug\u00e9s raisonnables qui</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">constituent le fondement de ses appr\u00e9ciations pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">valeur comptable des \u00e9l\u00e9ments d\u2019actif et de passif.</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019impact des changements d\u2019estimation est comptabilis\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">au cours de la p\u00e9riode du changement s\u2019il n\u2019affecte que</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">cette p\u00e9riode ou au cours de la p\u00e9riode du changement et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des p\u00e9riodes ult\u00e9rieures si celles-ci sont \u00e9galement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:114.29pt\">affect\u00e9es par le changement.</span><span class=\"f charStyle-cdde1333 ps2251\" style=\"width:2.18pt\"> </span></div><div class=\"ps2253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Ces hypoth\u00e8ses font l\u2019objet d\u2019une analyse division par</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">division sur la base d\u2019informations donn\u00e9es par des experts</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:117.98pt\">ind\u00e9pendants (actuaires, etc.).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-502": {
   "value": "<div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Bases de pr\u00e9paration des \u00e9tats financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.72pt\">Les \u00e9tats financiers sont pr\u00e9sent\u00e9s en </span><span class=\"f charStyle-cdde1333 ps2212\" style=\"width:37.08pt\">milliers d\u2019</span><span class=\"f charStyle-cdde1333 ps2213\" style=\"width:22.19pt\">euros</span><span class=\"f charStyle-cdde1333 ps2214\" style=\"width:21.27pt\">, sauf</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">indication contraire. Ils sont pr\u00e9par\u00e9s sur la base du co\u00fbt</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">historique \u00e0 l\u2019exception des actifs et passifs suivants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">\u00e9valu\u00e9s \u00e0 leur juste valeur\u00a0: instruments financiers d\u00e9riv\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">et instruments financiers d\u00e9tenus \u00e0 des fins de transaction,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">passifs r\u00e9sultant de transactions dont le paiement est</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">fond\u00e9 sur des actions et qui seront r\u00e9gl\u00e9s en tr\u00e9sorerie. Les</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">actifs non-courants d\u00e9tenus en vue de la vente sont</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">\u00e9valu\u00e9s au montant le plus faible entre la valeur comptable</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:189.32pt\"><span style=\"background-color:inherit\">et la juste valeur diminu\u00e9e des co\u00fbts des ventes.</span></span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">Selon les normes IFRS, certaines options comptables</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">n\u00e9cessitent de prendre des positions fond\u00e9es sur un jugement</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">ou sur des hypoth\u00e8ses qui ont un impact sur les montants des</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">actifs et des passifs, des produits et des charges, notamment</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:155.69pt\">en ce qui concerne les \u00e9l\u00e9ments suivants\u00a0:</span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">les dur\u00e9es d\u2019amortissements des immobilisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:106.41pt\">(notes\u00a03.4.1.1 b) et 3.4.1.2),</span></div><div class=\"ps2232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les \u00e9valuations retenues pour les tests de pertes de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:86.47pt\">valeur (note\u00a03.4.1.1 a),</span></div><div class=\"ps2234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">l\u2019\u00e9valuation des provisions et des engagements de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:81.08pt\">retraites (note 3.4.4),</span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">la valorisation des instruments financiers \u00e0 la juste</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:72.35pt\">valeur (note 3.6.5),</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:205.89pt\">la valorisation des paiements en actions (note\u00a03.6.2),</span></div><div class=\"ps2237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:222.22pt\">la reconnaissance des imp\u00f4ts diff\u00e9r\u00e9s actifs (note\u00a03.5.8).</span></div><div class=\"ps2238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces jugements et hypoth\u00e8ses prennent en compte</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">les\u00a0risques sp\u00e9cifiques des secteurs concern\u00e9s par</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">l\u2019activit\u00e9 de LISI ainsi que les risques g\u00e9n\u00e9raux li\u00e9s au</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.22pt\">contexte \u00e9conomique.<span class=\"f ps1\"> </span></span></div><div class=\"ps2242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La Direction revoit ses estimations et appr\u00e9ciations de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mani\u00e8re continue sur la base de son exp\u00e9rience pass\u00e9e</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">ainsi que sur des facteurs jug\u00e9s raisonnables qui</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">constituent le fondement de ses appr\u00e9ciations pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">valeur comptable des \u00e9l\u00e9ments d\u2019actif et de passif.</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019impact des changements d\u2019estimation est comptabilis\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">au cours de la p\u00e9riode du changement s\u2019il n\u2019affecte que</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">cette p\u00e9riode ou au cours de la p\u00e9riode du changement et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des p\u00e9riodes ult\u00e9rieures si celles-ci sont \u00e9galement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:114.29pt\">affect\u00e9es par le changement.</span><span class=\"f charStyle-cdde1333 ps2251\" style=\"width:2.18pt\"> </span></div><div class=\"ps2253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Ces hypoth\u00e8ses font l\u2019objet d\u2019une analyse division par</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">division sur la base d\u2019informations donn\u00e9es par des experts</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:117.98pt\">ind\u00e9pendants (actuaires, etc.).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-504": {
   "value": "Bases de pr\u00e9paration des \u00e9tats financiers Les \u00e9tats financiers sont pr\u00e9sent\u00e9s en milliers d\u2019euros, sauf indication contraire. Ils sont pr\u00e9par\u00e9s sur la base du co\u00fbt historique \u00e0 l\u2019exception des actifs et passifs suivants \u00e9valu\u00e9s \u00e0 leur juste valeur\u00a0: instruments financiers d\u00e9riv\u00e9s et instruments financiers d\u00e9tenus \u00e0 des fins de transaction, passifs r\u00e9sultant de transactions dont le paiement est fond\u00e9 sur des actions et qui seront r\u00e9gl\u00e9s en tr\u00e9sorerie. Les actifs non-courants d\u00e9tenus en vue de la vente sont \u00e9valu\u00e9s au montant le plus faible entre la valeur comptable et la juste valeur diminu\u00e9e des co\u00fbts des ventes.Selon les normes IFRS, certaines options comptables n\u00e9cessitent de prendre des positions fond\u00e9es sur un jugement ou sur des hypoth\u00e8ses qui ont un impact sur les montants des actifs et des passifs, des produits et des charges, notamment en ce qui concerne les \u00e9l\u00e9ments suivants\u00a0:\u25a0 les dur\u00e9es d\u2019amortissements des immobilisations (notes\u00a03.4.1.1 b) et 3.4.1.2),\u25a0 les \u00e9valuations retenues pour les tests de pertes de valeur (note\u00a03.4.1.1 a),\u25a0 l\u2019\u00e9valuation des provisions et des engagements de   retraites (note 3.4.4),\u25a0 la valorisation des instruments financiers \u00e0 la juste valeur (note 3.6.5),\u25a0 la valorisation des paiements en actions (note\u00a03.6.2),\u25a0 la reconnaissance des imp\u00f4ts diff\u00e9r\u00e9s actifs (note\u00a03.5.8).Ces jugements et hypoth\u00e8ses prennent en compte les\u00a0risques sp\u00e9cifiques des secteurs concern\u00e9s par l\u2019activit\u00e9 de LISI ainsi que les risques g\u00e9n\u00e9raux li\u00e9s au contexte \u00e9conomique. La Direction revoit ses estimations et appr\u00e9ciations de mani\u00e8re continue sur la base de son exp\u00e9rience pass\u00e9e ainsi que sur des facteurs jug\u00e9s raisonnables qui constituent le fondement de ses appr\u00e9ciations pour la   valeur comptable des \u00e9l\u00e9ments d\u2019actif et de passif. L\u2019impact des changements d\u2019estimation est comptabilis\u00e9 au cours de la p\u00e9riode du changement s\u2019il n\u2019affecte que cette p\u00e9riode ou au cours de la p\u00e9riode du changement et des p\u00e9riodes ult\u00e9rieures si celles-ci sont \u00e9galement affect\u00e9es par le changement. Ces hypoth\u00e8ses font l\u2019objet d\u2019une analyse division par division sur la base d\u2019informations donn\u00e9es par des experts ind\u00e9pendants (actuaires, etc.).",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-505": {
   "value": "milliers d\u2019euros",
   "dimensions": {
    "concept": "ifrs-full:LevelOfRoundingUsedInFinancialStatements",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-506": {
   "value": "euros",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfPresentationCurrency",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-507": {
   "value": "<div class=\"ps2256 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Sensibilit\u00e9s identifi\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les sensibilit\u00e9s principales recens\u00e9es et suivies par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">management portent sur les donn\u00e9es et hypoth\u00e8ses li\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e0\u00a0la mise en \u0153uvre des tests de d\u00e9pr\u00e9ciation. Ces</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">hypoth\u00e8ses sont consolid\u00e9es au travers d\u2019une d\u00e9marche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de collecte d\u2019informations pr\u00e9visionnelles aupr\u00e8s de grands</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">acteurs du\u00a0secteur (hypoth\u00e8ses de march\u00e9) et d\u2019actuaires</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:84.37pt\">(hypoth\u00e8ses de taux).</span></div>",
   "dimensions": {
    "concept": "lisi:IdentifiedSensitivitiesExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-508": {
   "value": "<div class=\"ps2261 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Principes de consolidation<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par la soci\u00e9t\u00e9 m\u00e8re.</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Conform\u00e9ment \u00e0 IFRS\u00a010, l\u2019investisseur contr\u00f4le une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">faisant l\u2019objet d\u2019un investissement si et seulement si tous</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:144.26pt\">les \u00e9l\u00e9ments ci-dessous sont r\u00e9unis\u00a0:</span></div><div class=\"ps2266 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">il d\u00e9tient le pouvoir sur l\u2019entit\u00e9 faisant l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:63.47pt\">investissement ;</span></div><div class=\"ps2268 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">il est expos\u00e9 ou a droit \u00e0 des rendements variables en</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2269 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">raison de ses liens avec l\u2019entit\u00e9 faisant l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:63.47pt\">investissement\u00a0;</span></div><div class=\"ps2262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">il a la capacit\u00e9 d\u2019exercer son pouvoir sur l\u2019entit\u00e9 faisant</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">l\u2019objet d\u2019un investissement de mani\u00e8re \u00e0 influer sur le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:148.72pt\">montant des rendements qu\u2019il obtient.</span></div><div class=\"ps2271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La liste des soci\u00e9t\u00e9s consolid\u00e9es est donn\u00e9e en note\u00a03.3.5.</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:87.84pt\">au 31\u00a0d\u00e9cembre 2025.</span></div><div class=\"ps2273 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">Transactions \u00e9limin\u00e9es dans les \u00e9tats financiers consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.24pt\">Les soldes bilanciels, les pertes et gains latents, les</span><span class=\"f charStyle-2314fb9d ps601\" style=\"width:2.4pt\"> </span></div><div class=\"ps2275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">produits et les charges r\u00e9sultant des transactions</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">intragroupes sont \u00e9limin\u00e9s lors de la pr\u00e9paration des \u00e9tats</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:85.26pt\">financiers consolid\u00e9s.</span></div><div class=\"ps2274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les pertes latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">les profits latents, mais seulement dans la mesure o\u00f9 elles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:193.97pt\">ne sont pas repr\u00e9sentatives d\u2019une perte de valeur.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-511": {
   "value": "<div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">M\u00e9thodes de conversion des \u00e9l\u00e9ments en devises<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2279 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Transaction en monnaies \u00e9trang\u00e8res</span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">Les transactions en monnaies \u00e9trang\u00e8res sont enregistr\u00e9es</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans la monnaie fonctionnelle des filiales au cours du taux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.19pt\">de change en vigueur \u00e0 la date de l\u2019op\u00e9ration. \u00c0 la date de</span><span class=\"f charStyle-cdde1333 ps1339\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">cl\u00f4ture, les\u00a0actifs et passifs mon\u00e9taires libell\u00e9s en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">monnaies \u00e9trang\u00e8res sont convertis dans la monnaie</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.65pt\">fonctionnelle au cours en vigueur \u00e0 la date de cl\u00f4ture.</span><span class=\"f charStyle-cdde1333 ps2284\" style=\"width:2.18pt\"> </span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps609\" style=\"width:232.27pt\">Les\u00a0\u00e9carts de change r\u00e9sultant de la conversion sont</span><span class=\"f charStyle-0efe1042 ps612\" style=\"width:2.63pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">comptabilis\u00e9s en produits ou en charges, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des\u00a0\u00e9carts sur les emprunts en devises constituant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">une\u00a0couverture de l\u2019investissement net dans une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">\u00e9trang\u00e8re qui sont comptabilis\u00e9s en r\u00e9serve de conversion,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">en tant que composante distincte des capitaux propres. Ils</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.09pt\">sont comptabilis\u00e9s en r\u00e9sultat lors de la sortie de l\u2019entit\u00e9.</span></div><div class=\"ps2177 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2287 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Conversion des \u00e9tats financiers des filiales consolid\u00e9es</span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les \u00e9tats financiers des filiales, dont la monnaie</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">fonctionnelle n\u2019est pas l\u2019euro sont convertis au cours de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:192.42pt\"><span style=\"background-color:inherit\">change en vigueur \u00e0 la cl\u00f4ture de l\u2019exercice pour </span></span><span class=\"f charStyle-9e8b0202 ps2290\" style=\"width:39.79pt\"><span style=\"background-color:inherit\">le bilan et</span></span><span class=\"f charStyle-9e8b0202 ps627\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">au cours de change moyen (consid\u00e9r\u00e9 comme une</span></span><span class=\"f charStyle-9e8b0202 ps593\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">valeur approch\u00e9e du cours de change \u00e0 la date de</span></span><span class=\"f charStyle-9e8b0202 ps634\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">transaction en l\u2019absence de fluctuations significatives)</span></span><span class=\"f charStyle-9e8b0202 ps621\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:88.92pt\"><span style=\"background-color:inherit\">pour le compte de </span></span><span class=\"f charStyle-cdde1333 ps2294\" style=\"width:143.32pt\">r\u00e9sultat et le tableau des flux de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">tr\u00e9sorerie. Les \u00e9carts de change r\u00e9sultant des conversions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">sont comptabilis\u00e9s en r\u00e9serve de conversion, en tant que</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:171.8pt\">composante distincte des capitaux propres.</span></div><div class=\"ps2295 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2296 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">D\u00e9finition de la notion de \u00ab\u00a0courant\u00a0\u00bb et \u00ab\u00a0non courant\u00a0\u00bb dans la pr\u00e9sentation du bilan</span></div><div class=\"ps2298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">Les actifs et les passifs dont la maturit\u00e9 est inf\u00e9rieure au cycle d\u2019exploitation, g\u00e9n\u00e9ralement \u00e9gal \u00e0 12\u00a0mois, sont class\u00e9s en</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps2299 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:442.92pt\">actifs et passifs courants. Si leur \u00e9ch\u00e9ance exc\u00e8de cette dur\u00e9e, ils sont class\u00e9s en actifs ou passifs non courants.</span></div><div class=\"ps2300 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2301 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Pr\u00e9sentation du compte de r\u00e9sultat</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.25pt\">Le Groupe a choisi de maintenir la pr\u00e9sentation des</span><span class=\"f charStyle-e8ae4d90 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.29pt\">agr\u00e9gats ci-dessous, \u00e0 caract\u00e8re non strictement comptable,</span><span class=\"f charStyle-e8ae4d90 ps588\" style=\"width:2.09pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:147.62pt\">dont les d\u00e9finitions sont les suivantes :</span></div><div class=\"ps2305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Le total Production comprenant le chiffre d\u2019affaires</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">auquel s\u2019ajoutent les variations de stocks d\u2019en-cours et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2307 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.23pt\">produits finis.</span></div><div class=\"ps2308 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">L\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) comprend</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2309 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">les produits op\u00e9rationnels desquels sont d\u00e9duits les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">consommations, les autres achats et charges externes, les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">imp\u00f4ts et taxes ainsi que les charges de personnel. Il n\u2019inclut</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">pas les dotations et reprises aux amortissements et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">provisions ni les charges financi\u00e8res nettes ni l\u2019imp\u00f4t sur les</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:100.29pt\">soci\u00e9t\u00e9s (y compris CVAE).</span></div><div class=\"ps2315 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.79pt\">Le R\u00e9sultat Op\u00e9rationnel Courant (EBIT) comprend</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2316 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">l\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) ainsi que les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2317 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:205.84pt\">dotations et reprises aux amortissements et provisions.</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le R\u00e9sultat Op\u00e9rationnel int\u00e8gre l\u2019EBIT et les autres</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">produits et charges op\u00e9rationnels non courants. Ces</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">\u00e9l\u00e9ments non courants sont d\u00e9finis strictement comme</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2318 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps610\" style=\"width:223.78pt\">les produits et charges significatifs r\u00e9sultant</span><span class=\"f charStyle-2314fb9d ps611\" style=\"width:2.4pt\"> </span></div><div class=\"ps2319 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">d\u2019\u00e9v\u00e9nements ou de transactions clairement distincts</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2320 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">des activit\u00e9s courantes et dont on estime qu\u2019ils n\u2019ont pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2321 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:123.15pt\">une valeur pr\u00e9dictive en raison :</span></div><div class=\"ps2322 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:112.29pt\">de leur nature inhabituelle, et</span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.29pt\">de leur occurrence al\u00e9atoire, tels les charges ou</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">indemnit\u00e9s re\u00e7ues relatives aux sinistres, les co\u00fbts li\u00e9s</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">aux fermetures, les restructurations lourdes et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">fermetures de sites, les d\u00e9pr\u00e9ciations des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">d\u2019acquisition et les plus ou moins-values de cession</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:195.47pt\">d\u2019actifs hors exploitation corporels ou incorporels.</span></div><div class=\"ps2324 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2325 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Indicateurs</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:201.59pt\">Le Groupe utilise les indicateurs d\u00e9finis ci-dessous :</span></div><div class=\"ps2328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1444190f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-93aaee8f ps585\" style=\"width:218.22pt\">Exc\u00e9dent de Tr\u00e9sorerie d\u2019Exploitation (Free Cash Flow)</span><span class=\"f charStyle-cdde1333 ps2327\" style=\"width:5.53pt\">\u00a0:</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">Capacit\u00e9 d\u2019autofinancement diminu\u00e9e des investissements</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">industriels nets et des variations des Besoins en fonds de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2331 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">roulement (note\u00a03.4.2.3 Tr\u00e9sorerie et \u00e9quivalents de</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2332 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:39.9pt\">tr\u00e9sorerie).</span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:158.62pt\">Retour sur capitaux employ\u00e9s (ROCE)</span><span class=\"f charStyle-cdde1333 ps2333\" style=\"width:65.18pt\">\u00a0: Rapport entre</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019EBIT et les capitaux employ\u00e9s (Capitaux Propres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2336 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:216.58pt\">+\u00a0Endettement Financier Net (note\u00a03.4.6.3) \u00e0 la cl\u00f4ture).</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:147.78pt\">Retour sur capitaux propres (ROE)</span><span class=\"f charStyle-cdde1333 ps2337\" style=\"width:76.01pt\">\u00a0: rapport entre le</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2338 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:164.82pt\">r\u00e9sultat net et les capitaux propres totaux.</span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:31.64pt\">Gearing</span><span class=\"f charStyle-cdde1333 ps2339\" style=\"width:192.11pt\">\u00a0: rapport de l\u2019Endettement Financier Net sur les</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:175.33pt\">Capitaux Propres consolid\u00e9s part du Groupe.</span></div><div class=\"ps2341 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6f5631f6 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-215f0c38 ps610\" style=\"width:106.37pt\"><span style=\"background-color:inherit\">Actif Net R\u00e9\u00e9valu\u00e9 (ANR)</span></span><span class=\"f charStyle-5a07418c ps2340\" style=\"width:117.42pt\"><span style=\"background-color:inherit\">\u00a0: moyenne de [(1,2\u00a0x\u00a0Chiffre</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2342 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.72pt\"><span style=\"background-color:inherit\">d\u2019affaires Groupe) + (8 x EBITDA Groupe) + (12\u00a0x\u00a0EBIT</span></span><span class=\"f charStyle-5a07418c ps776\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.77pt\"><span style=\"background-color:inherit\">Groupe)] \u2013 Endettement Financier Net Groupe moyen</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:81.42pt\"><span style=\"background-color:inherit\">des ann\u00e9es N et N-1.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-510": {
   "value": "<div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">M\u00e9thodes de conversion des \u00e9l\u00e9ments en devises<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2279 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Transaction en monnaies \u00e9trang\u00e8res</span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">Les transactions en monnaies \u00e9trang\u00e8res sont enregistr\u00e9es</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans la monnaie fonctionnelle des filiales au cours du taux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.19pt\">de change en vigueur \u00e0 la date de l\u2019op\u00e9ration. \u00c0 la date de</span><span class=\"f charStyle-cdde1333 ps1339\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">cl\u00f4ture, les\u00a0actifs et passifs mon\u00e9taires libell\u00e9s en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">monnaies \u00e9trang\u00e8res sont convertis dans la monnaie</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.65pt\">fonctionnelle au cours en vigueur \u00e0 la date de cl\u00f4ture.</span><span class=\"f charStyle-cdde1333 ps2284\" style=\"width:2.18pt\"> </span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps609\" style=\"width:232.27pt\">Les\u00a0\u00e9carts de change r\u00e9sultant de la conversion sont</span><span class=\"f charStyle-0efe1042 ps612\" style=\"width:2.63pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">comptabilis\u00e9s en produits ou en charges, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des\u00a0\u00e9carts sur les emprunts en devises constituant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">une\u00a0couverture de l\u2019investissement net dans une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">\u00e9trang\u00e8re qui sont comptabilis\u00e9s en r\u00e9serve de conversion,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">en tant que composante distincte des capitaux propres. Ils</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.09pt\">sont comptabilis\u00e9s en r\u00e9sultat lors de la sortie de l\u2019entit\u00e9.</span></div><div class=\"ps2177 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2287 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Conversion des \u00e9tats financiers des filiales consolid\u00e9es</span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les \u00e9tats financiers des filiales, dont la monnaie</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">fonctionnelle n\u2019est pas l\u2019euro sont convertis au cours de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:192.42pt\"><span style=\"background-color:inherit\">change en vigueur \u00e0 la cl\u00f4ture de l\u2019exercice pour </span></span><span class=\"f charStyle-9e8b0202 ps2290\" style=\"width:39.79pt\"><span style=\"background-color:inherit\">le bilan et</span></span><span class=\"f charStyle-9e8b0202 ps627\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">au cours de change moyen (consid\u00e9r\u00e9 comme une</span></span><span class=\"f charStyle-9e8b0202 ps593\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">valeur approch\u00e9e du cours de change \u00e0 la date de</span></span><span class=\"f charStyle-9e8b0202 ps634\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">transaction en l\u2019absence de fluctuations significatives)</span></span><span class=\"f charStyle-9e8b0202 ps621\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:88.92pt\"><span style=\"background-color:inherit\">pour le compte de </span></span><span class=\"f charStyle-cdde1333 ps2294\" style=\"width:143.32pt\">r\u00e9sultat et le tableau des flux de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">tr\u00e9sorerie. Les \u00e9carts de change r\u00e9sultant des conversions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">sont comptabilis\u00e9s en r\u00e9serve de conversion, en tant que</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:171.8pt\">composante distincte des capitaux propres.</span></div><div class=\"ps2295 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2296 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">D\u00e9finition de la notion de \u00ab\u00a0courant\u00a0\u00bb et \u00ab\u00a0non courant\u00a0\u00bb dans la pr\u00e9sentation du bilan</span></div><div class=\"ps2298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">Les actifs et les passifs dont la maturit\u00e9 est inf\u00e9rieure au cycle d\u2019exploitation, g\u00e9n\u00e9ralement \u00e9gal \u00e0 12\u00a0mois, sont class\u00e9s en</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps2299 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:442.92pt\">actifs et passifs courants. Si leur \u00e9ch\u00e9ance exc\u00e8de cette dur\u00e9e, ils sont class\u00e9s en actifs ou passifs non courants.</span></div><div class=\"ps2300 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2301 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Pr\u00e9sentation du compte de r\u00e9sultat</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.25pt\">Le Groupe a choisi de maintenir la pr\u00e9sentation des</span><span class=\"f charStyle-e8ae4d90 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.29pt\">agr\u00e9gats ci-dessous, \u00e0 caract\u00e8re non strictement comptable,</span><span class=\"f charStyle-e8ae4d90 ps588\" style=\"width:2.09pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:147.62pt\">dont les d\u00e9finitions sont les suivantes :</span></div><div class=\"ps2305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Le total Production comprenant le chiffre d\u2019affaires</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">auquel s\u2019ajoutent les variations de stocks d\u2019en-cours et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2307 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.23pt\">produits finis.</span></div><div class=\"ps2308 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">L\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) comprend</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2309 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">les produits op\u00e9rationnels desquels sont d\u00e9duits les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">consommations, les autres achats et charges externes, les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">imp\u00f4ts et taxes ainsi que les charges de personnel. Il n\u2019inclut</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">pas les dotations et reprises aux amortissements et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">provisions ni les charges financi\u00e8res nettes ni l\u2019imp\u00f4t sur les</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:100.29pt\">soci\u00e9t\u00e9s (y compris CVAE).</span></div><div class=\"ps2315 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.79pt\">Le R\u00e9sultat Op\u00e9rationnel Courant (EBIT) comprend</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2316 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">l\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) ainsi que les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2317 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:205.84pt\">dotations et reprises aux amortissements et provisions.</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le R\u00e9sultat Op\u00e9rationnel int\u00e8gre l\u2019EBIT et les autres</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">produits et charges op\u00e9rationnels non courants. Ces</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">\u00e9l\u00e9ments non courants sont d\u00e9finis strictement comme</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2318 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps610\" style=\"width:223.78pt\">les produits et charges significatifs r\u00e9sultant</span><span class=\"f charStyle-2314fb9d ps611\" style=\"width:2.4pt\"> </span></div><div class=\"ps2319 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">d\u2019\u00e9v\u00e9nements ou de transactions clairement distincts</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2320 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">des activit\u00e9s courantes et dont on estime qu\u2019ils n\u2019ont pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2321 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:123.15pt\">une valeur pr\u00e9dictive en raison :</span></div><div class=\"ps2322 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:112.29pt\">de leur nature inhabituelle, et</span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.29pt\">de leur occurrence al\u00e9atoire, tels les charges ou</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">indemnit\u00e9s re\u00e7ues relatives aux sinistres, les co\u00fbts li\u00e9s</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">aux fermetures, les restructurations lourdes et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">fermetures de sites, les d\u00e9pr\u00e9ciations des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">d\u2019acquisition et les plus ou moins-values de cession</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:195.47pt\">d\u2019actifs hors exploitation corporels ou incorporels.</span></div><div class=\"ps2324 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2325 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Indicateurs</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:201.59pt\">Le Groupe utilise les indicateurs d\u00e9finis ci-dessous :</span></div><div class=\"ps2328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1444190f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-93aaee8f ps585\" style=\"width:218.22pt\">Exc\u00e9dent de Tr\u00e9sorerie d\u2019Exploitation (Free Cash Flow)</span><span class=\"f charStyle-cdde1333 ps2327\" style=\"width:5.53pt\">\u00a0:</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">Capacit\u00e9 d\u2019autofinancement diminu\u00e9e des investissements</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">industriels nets et des variations des Besoins en fonds de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2331 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">roulement (note\u00a03.4.2.3 Tr\u00e9sorerie et \u00e9quivalents de</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2332 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:39.9pt\">tr\u00e9sorerie).</span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:158.62pt\">Retour sur capitaux employ\u00e9s (ROCE)</span><span class=\"f charStyle-cdde1333 ps2333\" style=\"width:65.18pt\">\u00a0: Rapport entre</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019EBIT et les capitaux employ\u00e9s (Capitaux Propres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2336 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:216.58pt\">+\u00a0Endettement Financier Net (note\u00a03.4.6.3) \u00e0 la cl\u00f4ture).</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:147.78pt\">Retour sur capitaux propres (ROE)</span><span class=\"f charStyle-cdde1333 ps2337\" style=\"width:76.01pt\">\u00a0: rapport entre le</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2338 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:164.82pt\">r\u00e9sultat net et les capitaux propres totaux.</span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:31.64pt\">Gearing</span><span class=\"f charStyle-cdde1333 ps2339\" style=\"width:192.11pt\">\u00a0: rapport de l\u2019Endettement Financier Net sur les</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:175.33pt\">Capitaux Propres consolid\u00e9s part du Groupe.</span></div><div class=\"ps2341 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6f5631f6 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-215f0c38 ps610\" style=\"width:106.37pt\"><span style=\"background-color:inherit\">Actif Net R\u00e9\u00e9valu\u00e9 (ANR)</span></span><span class=\"f charStyle-5a07418c ps2340\" style=\"width:117.42pt\"><span style=\"background-color:inherit\">\u00a0: moyenne de [(1,2\u00a0x\u00a0Chiffre</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2342 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.72pt\"><span style=\"background-color:inherit\">d\u2019affaires Groupe) + (8 x EBITDA Groupe) + (12\u00a0x\u00a0EBIT</span></span><span class=\"f charStyle-5a07418c ps776\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.77pt\"><span style=\"background-color:inherit\">Groupe)] \u2013 Endettement Financier Net Groupe moyen</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:81.42pt\"><span style=\"background-color:inherit\">des ann\u00e9es N et N-1.</span></span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-509": {
   "value": "<div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-a6964d43 ps2102\">M\u00e9thodes de conversion des \u00e9l\u00e9ments en devises<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2279 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Transaction en monnaies \u00e9trang\u00e8res</span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">Les transactions en monnaies \u00e9trang\u00e8res sont enregistr\u00e9es</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans la monnaie fonctionnelle des filiales au cours du taux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.19pt\">de change en vigueur \u00e0 la date de l\u2019op\u00e9ration. \u00c0 la date de</span><span class=\"f charStyle-cdde1333 ps1339\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">cl\u00f4ture, les\u00a0actifs et passifs mon\u00e9taires libell\u00e9s en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">monnaies \u00e9trang\u00e8res sont convertis dans la monnaie</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.65pt\">fonctionnelle au cours en vigueur \u00e0 la date de cl\u00f4ture.</span><span class=\"f charStyle-cdde1333 ps2284\" style=\"width:2.18pt\"> </span></div><div class=\"ps337 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps609\" style=\"width:232.27pt\">Les\u00a0\u00e9carts de change r\u00e9sultant de la conversion sont</span><span class=\"f charStyle-0efe1042 ps612\" style=\"width:2.63pt\"> </span></div><div class=\"ps2280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">comptabilis\u00e9s en produits ou en charges, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2281 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">des\u00a0\u00e9carts sur les emprunts en devises constituant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2282 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">une\u00a0couverture de l\u2019investissement net dans une entit\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">\u00e9trang\u00e8re qui sont comptabilis\u00e9s en r\u00e9serve de conversion,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">en tant que composante distincte des capitaux propres. Ils</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.09pt\">sont comptabilis\u00e9s en r\u00e9sultat lors de la sortie de l\u2019entit\u00e9.</span></div><div class=\"ps2177 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2287 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Conversion des \u00e9tats financiers des filiales consolid\u00e9es</span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les \u00e9tats financiers des filiales, dont la monnaie</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">fonctionnelle n\u2019est pas l\u2019euro sont convertis au cours de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:192.42pt\"><span style=\"background-color:inherit\">change en vigueur \u00e0 la cl\u00f4ture de l\u2019exercice pour </span></span><span class=\"f charStyle-9e8b0202 ps2290\" style=\"width:39.79pt\"><span style=\"background-color:inherit\">le bilan et</span></span><span class=\"f charStyle-9e8b0202 ps627\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">au cours de change moyen (consid\u00e9r\u00e9 comme une</span></span><span class=\"f charStyle-9e8b0202 ps593\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">valeur approch\u00e9e du cours de change \u00e0 la date de</span></span><span class=\"f charStyle-9e8b0202 ps634\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">transaction en l\u2019absence de fluctuations significatives)</span></span><span class=\"f charStyle-9e8b0202 ps621\" style=\"width:2.35pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9e8b0202 ps609\" style=\"width:88.92pt\"><span style=\"background-color:inherit\">pour le compte de </span></span><span class=\"f charStyle-cdde1333 ps2294\" style=\"width:143.32pt\">r\u00e9sultat et le tableau des flux de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">tr\u00e9sorerie. Les \u00e9carts de change r\u00e9sultant des conversions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">sont comptabilis\u00e9s en r\u00e9serve de conversion, en tant que</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps2293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:171.8pt\">composante distincte des capitaux propres.</span></div><div class=\"ps2295 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2296 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">D\u00e9finition de la notion de \u00ab\u00a0courant\u00a0\u00bb et \u00ab\u00a0non courant\u00a0\u00bb dans la pr\u00e9sentation du bilan</span></div><div class=\"ps2298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">Les actifs et les passifs dont la maturit\u00e9 est inf\u00e9rieure au cycle d\u2019exploitation, g\u00e9n\u00e9ralement \u00e9gal \u00e0 12\u00a0mois, sont class\u00e9s en</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps2299 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:442.92pt\">actifs et passifs courants. Si leur \u00e9ch\u00e9ance exc\u00e8de cette dur\u00e9e, ils sont class\u00e9s en actifs ou passifs non courants.</span></div><div class=\"ps2300 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2301 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Pr\u00e9sentation du compte de r\u00e9sultat</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.25pt\">Le Groupe a choisi de maintenir la pr\u00e9sentation des</span><span class=\"f charStyle-e8ae4d90 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:232.29pt\">agr\u00e9gats ci-dessous, \u00e0 caract\u00e8re non strictement comptable,</span><span class=\"f charStyle-e8ae4d90 ps588\" style=\"width:2.09pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e8ae4d90 ps78\" style=\"width:147.62pt\">dont les d\u00e9finitions sont les suivantes :</span></div><div class=\"ps2305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Le total Production comprenant le chiffre d\u2019affaires</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">auquel s\u2019ajoutent les variations de stocks d\u2019en-cours et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2307 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.23pt\">produits finis.</span></div><div class=\"ps2308 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">L\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) comprend</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2309 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">les produits op\u00e9rationnels desquels sont d\u00e9duits les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">consommations, les autres achats et charges externes, les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">imp\u00f4ts et taxes ainsi que les charges de personnel. Il n\u2019inclut</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">pas les dotations et reprises aux amortissements et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">provisions ni les charges financi\u00e8res nettes ni l\u2019imp\u00f4t sur les</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:100.29pt\">soci\u00e9t\u00e9s (y compris CVAE).</span></div><div class=\"ps2315 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.79pt\">Le R\u00e9sultat Op\u00e9rationnel Courant (EBIT) comprend</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps2316 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">l\u2019Exc\u00e9dent Brut d\u2019Exploitation Courant (EBITDA) ainsi que les</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps2317 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:205.84pt\">dotations et reprises aux amortissements et provisions.</span></div><div class=\"ps2302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le R\u00e9sultat Op\u00e9rationnel int\u00e8gre l\u2019EBIT et les autres</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">produits et charges op\u00e9rationnels non courants. Ces</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">\u00e9l\u00e9ments non courants sont d\u00e9finis strictement comme</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2318 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps610\" style=\"width:223.78pt\">les produits et charges significatifs r\u00e9sultant</span><span class=\"f charStyle-2314fb9d ps611\" style=\"width:2.4pt\"> </span></div><div class=\"ps2319 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">d\u2019\u00e9v\u00e9nements ou de transactions clairement distincts</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2320 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">des activit\u00e9s courantes et dont on estime qu\u2019ils n\u2019ont pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2321 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:123.15pt\">une valeur pr\u00e9dictive en raison :</span></div><div class=\"ps2322 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:112.29pt\">de leur nature inhabituelle, et</span></div><div class=\"ps2310 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps615\" style=\"width:5.86pt\">\u2013<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.29pt\">de leur occurrence al\u00e9atoire, tels les charges ou</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2311 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">indemnit\u00e9s re\u00e7ues relatives aux sinistres, les co\u00fbts li\u00e9s</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2312 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.25pt\">aux fermetures, les restructurations lourdes et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2313 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">fermetures de sites, les d\u00e9pr\u00e9ciations des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2314 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:215.27pt\">d\u2019acquisition et les plus ou moins-values de cession</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps2323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps616\" style=\"width:195.47pt\">d\u2019actifs hors exploitation corporels ou incorporels.</span></div><div class=\"ps2324 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps2325 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Indicateurs</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:201.59pt\">Le Groupe utilise les indicateurs d\u00e9finis ci-dessous :</span></div><div class=\"ps2328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1444190f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-93aaee8f ps585\" style=\"width:218.22pt\">Exc\u00e9dent de Tr\u00e9sorerie d\u2019Exploitation (Free Cash Flow)</span><span class=\"f charStyle-cdde1333 ps2327\" style=\"width:5.53pt\">\u00a0:</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">Capacit\u00e9 d\u2019autofinancement diminu\u00e9e des investissements</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">industriels nets et des variations des Besoins en fonds de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps2331 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">roulement (note\u00a03.4.2.3 Tr\u00e9sorerie et \u00e9quivalents de</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2332 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:39.9pt\">tr\u00e9sorerie).</span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:158.62pt\">Retour sur capitaux employ\u00e9s (ROCE)</span><span class=\"f charStyle-cdde1333 ps2333\" style=\"width:65.18pt\">\u00a0: Rapport entre</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019EBIT et les capitaux employ\u00e9s (Capitaux Propres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2336 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:216.58pt\">+\u00a0Endettement Financier Net (note\u00a03.4.6.3) \u00e0 la cl\u00f4ture).</span></div><div class=\"ps2326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:147.78pt\">Retour sur capitaux propres (ROE)</span><span class=\"f charStyle-cdde1333 ps2337\" style=\"width:76.01pt\">\u00a0: rapport entre le</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2338 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:164.82pt\">r\u00e9sultat net et les capitaux propres totaux.</span></div><div class=\"ps2329 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:31.64pt\">Gearing</span><span class=\"f charStyle-cdde1333 ps2339\" style=\"width:192.11pt\">\u00a0: rapport de l\u2019Endettement Financier Net sur les</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2330 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:175.33pt\">Capitaux Propres consolid\u00e9s part du Groupe.</span></div><div class=\"ps2341 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6f5631f6 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-215f0c38 ps610\" style=\"width:106.37pt\"><span style=\"background-color:inherit\">Actif Net R\u00e9\u00e9valu\u00e9 (ANR)</span></span><span class=\"f charStyle-5a07418c ps2340\" style=\"width:117.42pt\"><span style=\"background-color:inherit\">\u00a0: moyenne de [(1,2\u00a0x\u00a0Chiffre</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2342 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.72pt\"><span style=\"background-color:inherit\">d\u2019affaires Groupe) + (8 x EBITDA Groupe) + (12\u00a0x\u00a0EBIT</span></span><span class=\"f charStyle-5a07418c ps776\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2334 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.77pt\"><span style=\"background-color:inherit\">Groupe)] \u2013 Endettement Financier Net Groupe moyen</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2335 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:81.42pt\"><span style=\"background-color:inherit\">des ann\u00e9es N et N-1.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-514": {
   "value": "<div class=\"ps2345 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs destin\u00e9s \u00e0 la vente sur l\u2019exercice 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 ANKIT Fasteners Pvt Ltd, d\u00e9tenue \u00e0 53,8\u00a0% par</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">le Groupe LISI, fait l\u2019objet d\u2019un processus de cession au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2348 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">profit de son partenaire historique. Un contrat de cession</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2350 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ccbd1c6 ps78\" style=\"width:114.5pt\">(Share Purchase Agreement)</span><span class=\"f charStyle-cdde1333 ps2349\" style=\"width:117.77pt\"> a \u00e9t\u00e9 sign\u00e9 le 17\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.84pt\">2025. La r\u00e9alisation d\u00e9finitive de l\u2019op\u00e9ration </span><span class=\"f charStyle-6ccbd1c6 ps2351\" style=\"width:33.31pt\">(closing)</span><span class=\"f charStyle-cdde1333 ps2352\" style=\"width:16.15pt\"> est</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">attendue en 2026, sous r\u00e9serve de la satisfaction des</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.5pt\">conditions suspensives usuelles.</span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Aucun reclassement du compte de r\u00e9sultat n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.23pt\">la filiale ne r\u00e9pondant pas au crit\u00e8re \u00ab\u00a0d\u2019activit\u00e9</span><span class=\"f charStyle-2314fb9d ps599\" style=\"width:2.4pt\"> </span></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">abandonn\u00e9e\u00a0\u00bb (ligne d\u2019activit\u00e9 majeure au sens d\u2019IFRS\u00a05</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:51.89pt\">non atteinte).</span></div><div class=\"ps2358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Au 31\u00a0d\u00e9cembre 2025, conform\u00e9ment \u00e0 IFRS\u00a05, les actifs</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2359 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s ont \u00e9t\u00e9 \u00e9valu\u00e9s au plus</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">faible de leur valeur comptable ou de leur juste valeur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">diminu\u00e9e des co\u00fbts de cession. Sur la base des tests de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">valeur r\u00e9alis\u00e9s \u00e0 la date de cl\u00f4ture, aucune perte de valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">n\u2019a \u00e9t\u00e9 identifi\u00e9e. En cons\u00e9quence, aucune d\u00e9pr\u00e9ciation n\u2019a</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:71.66pt\">\u00e9t\u00e9 comptabilis\u00e9e.</span></div><div class=\"ps2363 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs et passifs d\u00e9tenus en vue de la vente</span></div><div class=\"ps2390 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:402.75pt\"></td><td style=\"padding:0;width:78.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss215\"><div><div class=\"ps432 ss214\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2365 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-d50f7876 ps2364\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisation incorporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2367 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps449 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2368 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0849<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps384 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2370 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">317<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps680 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-3c883260 ps83\">Total immobilisations nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2372 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-3c883260 ps2371\">4\u00a0580<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps688 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2373 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0511<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps693 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">clients nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2374 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0320<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps699 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2375 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">991<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps705 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2376 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">134<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2377 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0963<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2379 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2378\">13\u00a0498<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Provision courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2380 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">723<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps401 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2381 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps727 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2382 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps735 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4t diff\u00e9r\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2384 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2383\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps740 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Passifs directement li\u00e9s aux groupes d\u2019actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2386 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">4\u00a0431<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2388 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-e6463a4d ps83\">Impact net des actifs et passifs destin\u00e9s \u00e0 la vente</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2389 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">9\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2391 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.25pt\">Dans la continuit\u00e9 du communiqu\u00e9 en date du 18\u00a0d\u00e9cembre</span><span class=\"f charStyle-853f4bf0 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.28pt\">2024, LISI\u00a0AUTOMOTIVE, filiale du Groupe LISI, annonce</span><span class=\"f charStyle-853f4bf0 ps591\" style=\"width:2.09pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">avoir r\u00e9alis\u00e9, de fa\u00e7on d\u00e9finitive, la cession de l\u2019int\u00e9gralit\u00e9</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">des actions de sa filiale LISI\u00a0AUTOMOTIVE NOMEL \u00e0 la</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:197.11pt\">soci\u00e9t\u00e9 ZB Invest GmbH en date du 28\u00a0f\u00e9vrier 2025.</span></div><div class=\"ps2397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 a r\u00e9alis\u00e9 un chiffre d\u2019affaires de 35,2\u00a0M\u20ac en 2024\u00a0;</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps2398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">elle comprend 188 salari\u00e9s inscrits \u00e0 l\u2019effectif. Les modalit\u00e9s</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">de la cession pr\u00e9voient que les filiales de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">continueront d\u2019acheter \u00e0 ZB NOMEL des rondelles et des</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:228.41pt\">\u00e9crous destin\u00e9es aux applications automobiles de ses clients.</span></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette cession permet \u00e0 la division LISI\u00a0AUTOMOTIVE de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">poursuivre le recentrage de ses activit\u00e9s sur des solutions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de fixations et des composants m\u00e9caniques \u00e0 forte valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">ajout\u00e9e et au Groupe ZB Invest de consolider ses positions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">dans la production et la vente d\u2019\u00e9crous destin\u00e9s aux</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2402 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">secteurs automobiles, camions et diff\u00e9rents march\u00e9s de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2403 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:116.74pt\">l\u2019industrie et de la distribution.</span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">Les principaux impacts de cette cession avaient \u00e9t\u00e9</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">comptabilis\u00e9s au 31\u00a0d\u00e9cembre 2024. Les impacts r\u00e9siduels</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.27pt\">sur 2025 repr\u00e9sentent une perte de 1\u00a0M\u20ac comptabilis\u00e9e en</span><span class=\"f charStyle-b31b36d7 ps612\" style=\"width:1.96pt\"> </span></div><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:218.85pt\">autre charges op\u00e9rationnelles non courantes (cf note\u00a03.5.6)</span><div class=\"ps2406 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Comme indiqu\u00e9 en note\u00a03.1 - \u00c9v\u00e9nements marquants de</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">l\u2019exercice, le groupe a annonc\u00e9 le 31\u00a0octobre 2025 la</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:100.9pt\">cession de LISI MEDICAL.</span></div><div class=\"ps2410 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable de la cession est soumis \u00e0</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2411 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">l\u2019application de la norme IFRS\u00a05 \u00ab\u00a0Actifs non courants</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2412 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">d\u00e9tenus en vue de la vente et activit\u00e9s abandonn\u00e9es\u00a0\u00bb. Afin</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2413 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u2019assurer une lecture claire de la performance des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">poursuivies, cette norme impose de retraiter les \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">financiers de la p\u00e9riode concernant les entit\u00e9s c\u00e9d\u00e9es et</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:165.31pt\">d\u2019isoler \u00e9galement les effets de la cession.</span><span class=\"f charStyle-cdde1333 ps2414\" style=\"width:2.18pt\"> </span></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La division LISI\u00a0MEDICAL constituant une ligne d\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">principale et distincte, elle r\u00e9pond aux crit\u00e8res imposant ce</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:155.63pt\">retraitement avec les impacts suivants :</span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Au bilan : sortie des soldes du bilan au 31 octobre 2025,</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:171.52pt\">pas de retraitement du bilan publi\u00e9 en 2024.</span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Au compte de r\u00e9sultat la contribution des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">c\u00e9d\u00e9es est regroup\u00e9e sur la ligne \u00ab\u00a0R\u00e9sultat des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">c\u00e9d\u00e9es net d\u2019imp\u00f4t\u00a0\u00bb pour les exercices 2025 et 2024. Le</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">R\u00e9sultat de la cession (plus-value nette des honoraires</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">li\u00e9s \u00e0 la cession et imp\u00f4t) est \u00e9galement renseign\u00e9e sur</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:42.6pt\">cette ligne.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">Le tableau des Flux de Tr\u00e9sorerie (TFT) de l\u2019ann\u00e9e 2025</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">int\u00e8gre les flux de la division jusqu\u2019\u00e0 la date de cession,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:168.56pt\">pas de retraitement du TFT publi\u00e9 en 2024.</span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Compte de r\u00e9sultat int\u00e9grant le reclassement des activit\u00e9s non poursuivies</span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.44pt\">Concernant l\u2019exercice 2025, l\u2019activit\u00e9 de LISI MEDICAL a \u00e9t\u00e9 men\u00e9e par le Groupe LISI sur les 10 premiers mois de la</span><span class=\"f charStyle-cdde1333 ps2421\" style=\"width:2.18pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:478.55pt\">p\u00e9riode. La performance du groupe avant le reclassement IFRS 5 est pr\u00e9sent\u00e9e ci-dessous, avec le d\u00e9tail du reclassement.</span></div><div class=\"ps2586 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss226 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:260.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss223\"><div><div class=\"ps1705 ss218\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2578 ss224\"><div><div class=\"ps1711 ss220\"><span class=\"f charStyle-a57dcef7 ps2576\">yc LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2577\">jusqu\u2019au 31/10/2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss225\"><div><div class=\"ps1707 ss15\"><span class=\"f charStyle-b7e21156 ps2579\">Sortie de </span></div><div class=\"ps1709 ss15\"><span class=\"f charStyle-b7e21156 ps2580\">LISI\u00a0MEDICAL sur </span></div><div class=\"ps1711 ss15\"><span class=\"f charStyle-b7e21156 ps2581\">l\u2019ensemble de </span></div><div class=\"ps1713 ss15\"><span class=\"f charStyle-b7e21156 ps2582\">l\u2019exercice IFRS 5</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss224\"><div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2584\">publi\u00e9 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2425 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0897\u00a0789<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2427 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(149\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2428 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0747\u00a0926<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2430 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">37\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(2\u00a0161)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">35\u00a0201<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2434 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0935\u00a0151<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(152\u00a0024)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2436 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0783\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2439 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">59\u00a0258<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2440\">(1\u00a0068)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2442 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">58\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2445 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0994\u00a0409<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2447 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2446\">(153\u00a0093)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2448 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0841\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2451 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(580\u00a0692)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2453 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">40\u00a0937<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2454 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(539\u00a0755)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2456 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(425\u00a0045)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">24\u00a0712<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2458 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(400\u00a0333)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2461 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(11\u00a0040)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">630<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2464 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(10\u00a0410)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2465 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(691\u00a0150)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2466 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2467 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(629\u00a0288)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2468 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2470 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">286\u00a0483<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2472 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(24\u00a0952)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2473 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">261\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2474 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2475 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(102\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2477 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">9\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2478 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(92\u00a0899)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2479 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2481 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0012)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2483 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2482\">(610)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2484 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0622)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2485 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2486 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">177\u00a0008<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2487 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2488 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">161\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2489 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2490 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2491 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2492 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2493 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">156\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2494 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2495 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">140\u00a0163<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2496 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2498 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0884)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2500 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2499\">160<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2501 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2502 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2504 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">7\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2505 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(1\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2506 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2507 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2508 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(27\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2509 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">1\u00a0468<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2510 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2511 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2512 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0639)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2514 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2513\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2515 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2517 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2518 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps133 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2519 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0245)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2521 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2520\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2522 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0244)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2523 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2524 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0357)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2525 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">849<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2526 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2527 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2528 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2529 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(14\u00a0987)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2530 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2531 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2532 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2533 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps142 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2534 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2535 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2536 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2538 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2537\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2539 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2540 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2542 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2543 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2544 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2545 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2546 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2547 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">139\u00a0742<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2548 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2549 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">78\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2550 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2552 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2551\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2553 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2555 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2556 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2557 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2559 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,71<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2561 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,35<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2562 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,06<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2563 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2565 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,38<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2566 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2567 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,68<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2568 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2569 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,69<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2570 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,32<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2571 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,01<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2572 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2573 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,36<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2574 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2575 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,65<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de passage du r\u00e9sultat de l\u2019exercice 2024</span></div><div class=\"ps2737 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss230\"><div><div class=\"ps2726 ss59\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps370 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2727\">Publi\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss231\"><div><div class=\"ps2730 ss228\"><span class=\"f charStyle-d21c862d ps2729\">Sortie de LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss228\"><span class=\"f charStyle-d21c862d ps2731\">sur l\u2019ensemble de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2733\">l\u2019exercice IFRS 5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2735\">Retrait\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2590 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0794\u00a0050<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2592 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0313)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2593 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0608\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2596 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2598 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2599 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0794<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1769 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2600 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0813\u00a0846<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2601 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0315)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2602 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0628\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2603 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2605 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">60\u00a0778<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2606 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps799\">(1\u00a0375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2607 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">59\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2608 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2610 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0874\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2612 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2611\">(186\u00a0690)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2613 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0687\u00a0935<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2615 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(549\u00a0169)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2616 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">51\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2617 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(497\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2618 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(424\u00a0353)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2619 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">31\u00a0500<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2620 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(392\u00a0854)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2621 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2623 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0848)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2625 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">614<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2626 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0234)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1551 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2627 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(678\u00a0425)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2628 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">74\u00a0495<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2629 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(603\u00a0930)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2630 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2632 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">211\u00a0829<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2634 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(28\u00a0219)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2635 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">183\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2636 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2637 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(104\u00a0250)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2638 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0387<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2639 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(92\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2642 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0455<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2643 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">505<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2644 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1605 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2645 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">115\u00a0034<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2646 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0327)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2648 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">98\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps185 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2649 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0094)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2651 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2650\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2652 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0065)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps188 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2653 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">91\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2654 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0298)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2655 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">75\u00a0642<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps191 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2657 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0784)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2659 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2658\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2660 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2661 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2662 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2663 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2665 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(31\u00a0341)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2666 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2667 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(30\u00a0585)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2668 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2669 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2671 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2670\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2672 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2673 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2674 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2676 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2675\">2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2677 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2679 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2680 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0184)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2682 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2683 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(20\u00a0615)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2684 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0216<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0399)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2531 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2686 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2687 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(11\u00a0325)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2688 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">44\u00a0099<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2689 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2690 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2691 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2692 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2693 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2694 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2695 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2696 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2697 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2698 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2700 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2699\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2701 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1667 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2702 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2704 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2703\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2705 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2706 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2708 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2709 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2710 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2712 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2713 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2714 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2716 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,97<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2717 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2718 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2719 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2720 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2721 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2722 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2723 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,95<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2724 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2725 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,24<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de flux de tr\u00e9sorerie : d\u00e9tail des flux des activit\u00e9s c\u00e9d\u00e9es sur les deux exercices retrait\u00e9s</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss233\"><div><div class=\"ps2738 ss232\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss234\"><div><div class=\"ps2387 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps2741 ss228\"><span class=\"f charStyle-d21c862d ps2740\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat net<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2742 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2743 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2744 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d\u2019autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:1.5pt solid #fcbd29;padding:0\"><div class=\"ps2745 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">27\u00a0723<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2746 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux nets de tr\u00e9sorerie li\u00e9s aux activit\u00e9s op\u00e9rationnelles (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2747 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">14\u00a0295<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2748 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0901<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s d\u2019investissements (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2750 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(13\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2751 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0551)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s de financement (C)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2754 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0249)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2755 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0088)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Incidence des variations de taux de change (D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2757 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(922)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2758 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">1\u00a0176<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DE TR\u00c9SORERIE (A+B+C+D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2761 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2760\">(2\u00a0131)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2763 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2762\">6\u00a0438<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2765 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Impact de la cession sur la tr\u00e9sorerie du groupe</span></div><div class=\"ps2801 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:408.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss237\"><div><div class=\"ps432 ss236\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps434 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2766 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2767 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2769 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-bc7c90b0 ps2768\">Dont \u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2771 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-1354504b ps2770\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2773 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">3\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2775 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">83\u00a0535<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2777 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">399<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2778 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2779 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2780 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2781 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">34\u00a0668<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2782 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2783 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">24\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2784 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">6\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2786 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">232\u00a0315<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps404 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour risques et charges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2787 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">2\u00a0992<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1561 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2788 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0456<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2789 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2790 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">10\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2791 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2792 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">22\u00a0636<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2793 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2794 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">43\u00a0522<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1613 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Actifs et passifs nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2795 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">188\u00a0793<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2796 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en titres immobilis\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2797 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">18\u00a0830<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en num\u00e9raire (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2799 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2798\">258\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Contrepartie totale<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2800 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">277\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie nets c\u00e9d\u00e9s (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(4\u00a0221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2682 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Entr\u00e9e nette de tr\u00e9sorerie (A) + (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">254\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">ACQUISITION LISI AUTOMOTIVE HUNGARY<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le 30\u00a0septembre 2025, LISI AUTOMOTIVE HUNGARY et</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">POLYSEMBLE HUNGARY ont finalis\u00e9 la vente des actifs de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">POLYSEMBLE HUNGARY, transf\u00e9rant ainsi l\u2019activit\u00e9 situ\u00e9e</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:152.8pt\">\u00e0 Gy\u0151r \u00e0 LISI AUTOMOTIVE HUNGARY.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 est consolid\u00e9 dans les comptes du Groupe\u00a0LISI</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:45.03pt\">depuis le 1</span><span class=\"f charStyle-4a43b771 ps2805\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2806\" style=\"width:182.22pt\">\u00a0octobre 2025. D\u2019un point de vue comptable,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">l\u2019op\u00e9ration constitue un regroupement d\u2019entreprises au</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sens d\u2019IFRS\u00a03, correspondant \u00e0 l\u2019acquisition d\u2019un ensemble</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">int\u00e9gr\u00e9 d\u2019activit\u00e9s et d\u2019actifs susceptible d\u2019\u00eatre exploit\u00e9</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans le but de fournir des biens ou services \u00e0 des clients.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:189.64pt\">En cons\u00e9quence, la norme IFRS\u00a03 est applicable.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">L\u2019application d\u2019IFRS\u00a03 a conduit \u00e0 la r\u00e9alisation d\u2019une allocation</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:128.29pt\">pr\u00e9liminaire du prix d\u2019acquisition (</span><span class=\"f charStyle-726c787e ps2808\" style=\"width:95.19pt\">Purchase Price Allocation</span><span class=\"f charStyle-b31b36d7 ps2809\" style=\"width:8.8pt\"> \u2013</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">PPA), consistant \u00e0 identifier et \u00e9valuer les actifs et passifs</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:223.53pt\">acquis \u00e0 leur juste valeur et \u00e0 d\u00e9terminer le goodwill r\u00e9siduel.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.23pt\">Les justes valeurs ci-dessous ont \u00e9t\u00e9 d\u00e9termin\u00e9es de fa\u00e7on</span><span class=\"f charStyle-c0dd7d3d ps761\" style=\"width:2pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">provisoire. Si de nouvelles informations sur des faits et</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">circonstances qui existaient \u00e0 la date d\u2019acquisition \u00e9taient</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">obtenues dans le d\u00e9lai d\u2019un an suivant la date d\u2019acquisition et</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.26pt\">si ces informations conduisaient \u00e0 identifier des ajustements</span><span class=\"f charStyle-c0dd7d3d ps645\" style=\"width:2pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.3pt\">aux montants ci-dessous ou \u00e0 constater des provisions</span><span class=\"f charStyle-c0dd7d3d ps619\" style=\"width:2pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">compl\u00e9mentaires existant \u00e0 la date d\u2019acquisition, la</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:184.29pt\">comptabilit\u00e9 de l\u2019acquisition serait alors modifi\u00e9e.</span></div><div class=\"ps2834 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps2738 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps2741 ss241\"><span class=\"f charStyle-d21c862d ps2811\">Juste valeur reconnue \u00e0 la date d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Actif immobilis\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">639<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2744 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs et passifs courants nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2816 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2815\">(166)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2817 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">441<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2819 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2818\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2821 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2820\">(1\u00a0521)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2756 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Total situation nette<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2823 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% des valeurs d\u2019actifs repris<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2825 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2824\"></span><span class=\"ps2824\">100 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2826 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Quote-part situation nette acquise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2827 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2828 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Prix d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2830 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">2\u00a0873<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2831 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-85899472 ps83\">\u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2833 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-3c883260 ps2832\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2836 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:407.23pt\">Les impacts sur le r\u00e9sultat du Groupe LISI pour les 3 mois d\u2019activit\u00e9 depuis leur entr\u00e9e sont les suivants :</span></div><div class=\"ps2842 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps432 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps434 ss241\"><span class=\"f charStyle-d50f7876 ps2837\">2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Chiffres d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">1\u00a0292<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% du chiffre d\u2019affaires du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2839 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2838\"></span><span class=\"ps2838\">0,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel courant (EBIT)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2841 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2840\">40<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_145\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">P\u00e9rim\u00e8tre de consolidation \u00e0 la cl\u00f4ture de l\u2019exercice<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">HOLDING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI GLOBAL SERVICES (GIE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2860 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2859\">Hambourg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2862 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2864 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2865 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2866 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2867 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE Canada Corp<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2870 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2869\">Dorval<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2872 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2873 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2874 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2875 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2876 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2877 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR CORPORATION <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2879 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2881 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2882 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2883 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2884 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2885 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2886 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR Holdings LLC <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2887 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2888 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2889 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2890 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2891 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2892 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE North America, Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2894 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2895 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2896 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2897 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2898 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2899 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Holdings North America<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2901 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2902 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2903 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2904 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2905 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2906 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">The MONADNOCK Company<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2909 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2908\">City of Industry (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2910 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2911 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2912 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2913 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2914 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2919 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2920 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2921 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2922 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2923 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2924 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO TECHNOLOGIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2925 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2926 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2927 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2928 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2929 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2930 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET AERONAUTIQUE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2933 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2932\">Marmande (47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2934 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2935 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2936 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2937 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2938 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2939 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE FORGED INTEGRATED <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-a94202d7 ps83\">SOLUTIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2941 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2940\">Bologne (52)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2942 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2943 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2944 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2945 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2946 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE ADDITIVE MANUFACTURING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-c36f0511 ps2948\">Ayguemorte-les-Graves (33)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE STRUCTURAL COMPONENTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2962 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2963 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2964 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2965 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2966 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2967 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2968 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES UK Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2970 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2969\">Rugby<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2972 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps2971\">Grande-<span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps1729\">Bretagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2973 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2974 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2975 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2976 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">ANKIT Fasteners Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE India Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LIXUS Industrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET POLSKA Sp. Z o o<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3000\">Rzeszow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3002\">Pologne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3229e188 ps83\">Fastener Tecnology Ba\u011flant\u0131 Elemanlar\u0131 San. Tic. A.\u015e.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">B&amp;E Manufacturing<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3016\">Garden Grove (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3047 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3048 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH &amp; CO KG<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3049 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3050 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-4b149dee ps83\">LISI AUTOMOTIVE KNIPPING Verbindungstechnik <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-4b149dee ps83\">GmbH </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3052 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3051\">Kierspe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3053 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3054 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3055 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3056 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3057 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Mecano GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3060 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3059\">Heidelberg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3061 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3062 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3063 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3064 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3065 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3066 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE HUNGARY KFT (LLC)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3068 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3067\">Gyor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3070 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3069\">Hongrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3071 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3072 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3074 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3075 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3076 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (HEBEI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3078 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3077\">Zhuozhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3080 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3081 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3082 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3083 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3084 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (SHANGHAI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3087 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3086\">Shanghai<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3088 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3089 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3090 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3091 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3092 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KNIPPING Espana S.A. <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3095 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3094\">Madrid<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3097 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3096\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3098 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3099 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3100 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3101 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE LLC\u00a0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3104 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3103\">Laredo<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3105 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3106 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3107 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3108 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3109 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Former SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3112 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3113 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3114 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3115 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3116 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3117 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3120 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3119\">La Fert\u00e9 Fresnel (61)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3121 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3122 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3123 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3124 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3125 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Rapid SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3128 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3127\">Puiseux Pontoise (95)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3129 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3130 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3131 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3132 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3133 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps119 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3134 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3135 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3136 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3137 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3138 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3139 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3140 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI JIEHUA AUTOMOTIVE Co. Ltd <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3142 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3141\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3144 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3143\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3145 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3146 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3147 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3148 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Monterrey\u00a0SA de CV<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3149\">Monterrey<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Form a.s <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3151\">Cejc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps3152\">R\u00e9publique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps3153\">tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1465 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Otomotiv Sanayi ve Ticaret Limited Sirketi<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3154 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3155 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3156 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3157 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3158 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3159 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1469 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Compagny<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3161 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3162 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3163 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3164 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3165 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3166 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax International Holdings LLC<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">TMX Canada Corp.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3167\">Windsor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Mexico<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3168\">Quereittaro<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fastener Systems<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fasteners Systems (Shanghai Branch)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE TANGER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1497 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Hi-Vol Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3171 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3170\">Livonia<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3172 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3173 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3174 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3175 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3176 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3177 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3178 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL REMMELE Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3180 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3179\">Minneapolis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3181 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3182 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3183 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3184 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3185 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3186 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL FASTENERS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3188 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3189 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3190 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3191 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3192 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3193 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3194 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL ORTHOPAEDICS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3196 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3195\">H\u00e9rouville Saint-Clair (14)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3197 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3198 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3199 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3200 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3201 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3202 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3203 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3204 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3205 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3206 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3207 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3208 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-513": {
   "value": "<div class=\"ps2345 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs destin\u00e9s \u00e0 la vente sur l\u2019exercice 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 ANKIT Fasteners Pvt Ltd, d\u00e9tenue \u00e0 53,8\u00a0% par</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">le Groupe LISI, fait l\u2019objet d\u2019un processus de cession au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2348 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">profit de son partenaire historique. Un contrat de cession</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2350 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ccbd1c6 ps78\" style=\"width:114.5pt\">(Share Purchase Agreement)</span><span class=\"f charStyle-cdde1333 ps2349\" style=\"width:117.77pt\"> a \u00e9t\u00e9 sign\u00e9 le 17\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.84pt\">2025. La r\u00e9alisation d\u00e9finitive de l\u2019op\u00e9ration </span><span class=\"f charStyle-6ccbd1c6 ps2351\" style=\"width:33.31pt\">(closing)</span><span class=\"f charStyle-cdde1333 ps2352\" style=\"width:16.15pt\"> est</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">attendue en 2026, sous r\u00e9serve de la satisfaction des</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.5pt\">conditions suspensives usuelles.</span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Aucun reclassement du compte de r\u00e9sultat n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.23pt\">la filiale ne r\u00e9pondant pas au crit\u00e8re \u00ab\u00a0d\u2019activit\u00e9</span><span class=\"f charStyle-2314fb9d ps599\" style=\"width:2.4pt\"> </span></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">abandonn\u00e9e\u00a0\u00bb (ligne d\u2019activit\u00e9 majeure au sens d\u2019IFRS\u00a05</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:51.89pt\">non atteinte).</span></div><div class=\"ps2358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Au 31\u00a0d\u00e9cembre 2025, conform\u00e9ment \u00e0 IFRS\u00a05, les actifs</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2359 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s ont \u00e9t\u00e9 \u00e9valu\u00e9s au plus</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">faible de leur valeur comptable ou de leur juste valeur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">diminu\u00e9e des co\u00fbts de cession. Sur la base des tests de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">valeur r\u00e9alis\u00e9s \u00e0 la date de cl\u00f4ture, aucune perte de valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">n\u2019a \u00e9t\u00e9 identifi\u00e9e. En cons\u00e9quence, aucune d\u00e9pr\u00e9ciation n\u2019a</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:71.66pt\">\u00e9t\u00e9 comptabilis\u00e9e.</span></div><div class=\"ps2363 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs et passifs d\u00e9tenus en vue de la vente</span></div><div class=\"ps2390 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:402.75pt\"></td><td style=\"padding:0;width:78.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss215\"><div><div class=\"ps432 ss214\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2365 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-d50f7876 ps2364\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisation incorporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2367 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps449 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2368 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0849<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps384 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2370 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">317<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps680 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-3c883260 ps83\">Total immobilisations nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2372 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-3c883260 ps2371\">4\u00a0580<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps688 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2373 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0511<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps693 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">clients nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2374 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0320<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps699 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2375 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">991<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps705 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2376 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">134<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2377 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0963<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2379 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2378\">13\u00a0498<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Provision courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2380 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">723<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps401 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2381 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps727 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2382 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps735 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4t diff\u00e9r\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2384 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2383\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps740 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Passifs directement li\u00e9s aux groupes d\u2019actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2386 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">4\u00a0431<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2388 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-e6463a4d ps83\">Impact net des actifs et passifs destin\u00e9s \u00e0 la vente</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2389 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">9\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2391 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.25pt\">Dans la continuit\u00e9 du communiqu\u00e9 en date du 18\u00a0d\u00e9cembre</span><span class=\"f charStyle-853f4bf0 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.28pt\">2024, LISI\u00a0AUTOMOTIVE, filiale du Groupe LISI, annonce</span><span class=\"f charStyle-853f4bf0 ps591\" style=\"width:2.09pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">avoir r\u00e9alis\u00e9, de fa\u00e7on d\u00e9finitive, la cession de l\u2019int\u00e9gralit\u00e9</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">des actions de sa filiale LISI\u00a0AUTOMOTIVE NOMEL \u00e0 la</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:197.11pt\">soci\u00e9t\u00e9 ZB Invest GmbH en date du 28\u00a0f\u00e9vrier 2025.</span></div><div class=\"ps2397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 a r\u00e9alis\u00e9 un chiffre d\u2019affaires de 35,2\u00a0M\u20ac en 2024\u00a0;</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps2398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">elle comprend 188 salari\u00e9s inscrits \u00e0 l\u2019effectif. Les modalit\u00e9s</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">de la cession pr\u00e9voient que les filiales de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">continueront d\u2019acheter \u00e0 ZB NOMEL des rondelles et des</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:228.41pt\">\u00e9crous destin\u00e9es aux applications automobiles de ses clients.</span></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette cession permet \u00e0 la division LISI\u00a0AUTOMOTIVE de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">poursuivre le recentrage de ses activit\u00e9s sur des solutions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de fixations et des composants m\u00e9caniques \u00e0 forte valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">ajout\u00e9e et au Groupe ZB Invest de consolider ses positions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">dans la production et la vente d\u2019\u00e9crous destin\u00e9s aux</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2402 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">secteurs automobiles, camions et diff\u00e9rents march\u00e9s de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2403 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:116.74pt\">l\u2019industrie et de la distribution.</span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">Les principaux impacts de cette cession avaient \u00e9t\u00e9</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">comptabilis\u00e9s au 31\u00a0d\u00e9cembre 2024. Les impacts r\u00e9siduels</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.27pt\">sur 2025 repr\u00e9sentent une perte de 1\u00a0M\u20ac comptabilis\u00e9e en</span><span class=\"f charStyle-b31b36d7 ps612\" style=\"width:1.96pt\"> </span></div><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:218.85pt\">autre charges op\u00e9rationnelles non courantes (cf note\u00a03.5.6)</span><div class=\"ps2406 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Comme indiqu\u00e9 en note\u00a03.1 - \u00c9v\u00e9nements marquants de</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">l\u2019exercice, le groupe a annonc\u00e9 le 31\u00a0octobre 2025 la</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:100.9pt\">cession de LISI MEDICAL.</span></div><div class=\"ps2410 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable de la cession est soumis \u00e0</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2411 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">l\u2019application de la norme IFRS\u00a05 \u00ab\u00a0Actifs non courants</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2412 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">d\u00e9tenus en vue de la vente et activit\u00e9s abandonn\u00e9es\u00a0\u00bb. Afin</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2413 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u2019assurer une lecture claire de la performance des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">poursuivies, cette norme impose de retraiter les \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">financiers de la p\u00e9riode concernant les entit\u00e9s c\u00e9d\u00e9es et</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:165.31pt\">d\u2019isoler \u00e9galement les effets de la cession.</span><span class=\"f charStyle-cdde1333 ps2414\" style=\"width:2.18pt\"> </span></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La division LISI\u00a0MEDICAL constituant une ligne d\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">principale et distincte, elle r\u00e9pond aux crit\u00e8res imposant ce</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:155.63pt\">retraitement avec les impacts suivants :</span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Au bilan : sortie des soldes du bilan au 31 octobre 2025,</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:171.52pt\">pas de retraitement du bilan publi\u00e9 en 2024.</span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Au compte de r\u00e9sultat la contribution des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">c\u00e9d\u00e9es est regroup\u00e9e sur la ligne \u00ab\u00a0R\u00e9sultat des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">c\u00e9d\u00e9es net d\u2019imp\u00f4t\u00a0\u00bb pour les exercices 2025 et 2024. Le</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">R\u00e9sultat de la cession (plus-value nette des honoraires</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">li\u00e9s \u00e0 la cession et imp\u00f4t) est \u00e9galement renseign\u00e9e sur</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:42.6pt\">cette ligne.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">Le tableau des Flux de Tr\u00e9sorerie (TFT) de l\u2019ann\u00e9e 2025</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">int\u00e8gre les flux de la division jusqu\u2019\u00e0 la date de cession,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:168.56pt\">pas de retraitement du TFT publi\u00e9 en 2024.</span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Compte de r\u00e9sultat int\u00e9grant le reclassement des activit\u00e9s non poursuivies</span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.44pt\">Concernant l\u2019exercice 2025, l\u2019activit\u00e9 de LISI MEDICAL a \u00e9t\u00e9 men\u00e9e par le Groupe LISI sur les 10 premiers mois de la</span><span class=\"f charStyle-cdde1333 ps2421\" style=\"width:2.18pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:478.55pt\">p\u00e9riode. La performance du groupe avant le reclassement IFRS 5 est pr\u00e9sent\u00e9e ci-dessous, avec le d\u00e9tail du reclassement.</span></div><div class=\"ps2586 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss226 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:260.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss223\"><div><div class=\"ps1705 ss218\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2578 ss224\"><div><div class=\"ps1711 ss220\"><span class=\"f charStyle-a57dcef7 ps2576\">yc LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2577\">jusqu\u2019au 31/10/2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss225\"><div><div class=\"ps1707 ss15\"><span class=\"f charStyle-b7e21156 ps2579\">Sortie de </span></div><div class=\"ps1709 ss15\"><span class=\"f charStyle-b7e21156 ps2580\">LISI\u00a0MEDICAL sur </span></div><div class=\"ps1711 ss15\"><span class=\"f charStyle-b7e21156 ps2581\">l\u2019ensemble de </span></div><div class=\"ps1713 ss15\"><span class=\"f charStyle-b7e21156 ps2582\">l\u2019exercice IFRS 5</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss224\"><div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2584\">publi\u00e9 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2425 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0897\u00a0789<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2427 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(149\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2428 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0747\u00a0926<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2430 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">37\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(2\u00a0161)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">35\u00a0201<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2434 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0935\u00a0151<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(152\u00a0024)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2436 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0783\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2439 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">59\u00a0258<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2440\">(1\u00a0068)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2442 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">58\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2445 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0994\u00a0409<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2447 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2446\">(153\u00a0093)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2448 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0841\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2451 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(580\u00a0692)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2453 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">40\u00a0937<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2454 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(539\u00a0755)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2456 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(425\u00a0045)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">24\u00a0712<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2458 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(400\u00a0333)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2461 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(11\u00a0040)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">630<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2464 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(10\u00a0410)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2465 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(691\u00a0150)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2466 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2467 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(629\u00a0288)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2468 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2470 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">286\u00a0483<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2472 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(24\u00a0952)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2473 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">261\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2474 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2475 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(102\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2477 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">9\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2478 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(92\u00a0899)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2479 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2481 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0012)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2483 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2482\">(610)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2484 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0622)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2485 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2486 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">177\u00a0008<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2487 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2488 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">161\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2489 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2490 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2491 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2492 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2493 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">156\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2494 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2495 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">140\u00a0163<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2496 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2498 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0884)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2500 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2499\">160<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2501 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2502 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2504 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">7\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2505 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(1\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2506 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2507 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2508 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(27\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2509 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">1\u00a0468<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2510 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2511 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2512 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0639)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2514 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2513\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2515 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2517 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2518 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps133 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2519 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0245)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2521 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2520\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2522 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0244)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2523 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2524 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0357)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2525 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">849<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2526 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2527 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2528 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2529 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(14\u00a0987)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2530 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2531 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2532 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2533 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps142 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2534 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2535 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2536 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2538 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2537\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2539 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2540 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2542 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2543 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2544 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2545 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2546 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2547 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">139\u00a0742<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2548 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2549 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">78\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2550 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2552 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2551\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2553 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2555 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2556 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2557 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2559 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,71<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2561 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,35<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2562 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,06<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2563 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2565 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,38<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2566 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2567 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,68<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2568 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2569 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,69<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2570 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,32<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2571 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,01<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2572 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2573 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,36<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2574 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2575 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,65<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de passage du r\u00e9sultat de l\u2019exercice 2024</span></div><div class=\"ps2737 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss230\"><div><div class=\"ps2726 ss59\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps370 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2727\">Publi\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss231\"><div><div class=\"ps2730 ss228\"><span class=\"f charStyle-d21c862d ps2729\">Sortie de LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss228\"><span class=\"f charStyle-d21c862d ps2731\">sur l\u2019ensemble de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2733\">l\u2019exercice IFRS 5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2735\">Retrait\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2590 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0794\u00a0050<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2592 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0313)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2593 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0608\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2596 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2598 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2599 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0794<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1769 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2600 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0813\u00a0846<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2601 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0315)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2602 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0628\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2603 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2605 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">60\u00a0778<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2606 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps799\">(1\u00a0375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2607 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">59\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2608 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2610 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0874\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2612 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2611\">(186\u00a0690)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2613 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0687\u00a0935<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2615 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(549\u00a0169)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2616 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">51\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2617 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(497\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2618 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(424\u00a0353)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2619 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">31\u00a0500<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2620 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(392\u00a0854)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2621 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2623 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0848)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2625 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">614<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2626 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0234)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1551 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2627 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(678\u00a0425)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2628 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">74\u00a0495<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2629 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(603\u00a0930)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2630 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2632 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">211\u00a0829<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2634 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(28\u00a0219)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2635 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">183\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2636 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2637 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(104\u00a0250)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2638 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0387<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2639 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(92\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2642 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0455<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2643 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">505<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2644 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1605 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2645 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">115\u00a0034<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2646 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0327)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2648 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">98\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps185 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2649 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0094)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2651 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2650\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2652 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0065)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps188 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2653 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">91\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2654 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0298)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2655 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">75\u00a0642<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps191 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2657 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0784)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2659 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2658\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2660 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2661 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2662 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2663 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2665 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(31\u00a0341)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2666 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2667 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(30\u00a0585)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2668 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2669 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2671 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2670\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2672 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2673 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2674 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2676 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2675\">2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2677 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2679 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2680 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0184)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2682 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2683 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(20\u00a0615)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2684 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0216<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0399)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2531 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2686 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2687 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(11\u00a0325)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2688 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">44\u00a0099<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2689 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2690 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2691 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2692 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2693 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2694 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2695 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2696 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2697 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2698 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2700 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2699\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2701 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1667 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2702 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2704 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2703\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2705 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2706 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2708 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2709 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2710 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2712 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2713 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2714 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2716 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,97<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2717 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2718 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2719 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2720 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2721 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2722 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2723 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,95<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2724 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2725 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,24<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de flux de tr\u00e9sorerie : d\u00e9tail des flux des activit\u00e9s c\u00e9d\u00e9es sur les deux exercices retrait\u00e9s</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss233\"><div><div class=\"ps2738 ss232\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss234\"><div><div class=\"ps2387 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps2741 ss228\"><span class=\"f charStyle-d21c862d ps2740\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat net<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2742 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2743 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2744 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d\u2019autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:1.5pt solid #fcbd29;padding:0\"><div class=\"ps2745 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">27\u00a0723<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2746 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux nets de tr\u00e9sorerie li\u00e9s aux activit\u00e9s op\u00e9rationnelles (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2747 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">14\u00a0295<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2748 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0901<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s d\u2019investissements (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2750 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(13\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2751 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0551)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s de financement (C)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2754 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0249)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2755 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0088)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Incidence des variations de taux de change (D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2757 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(922)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2758 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">1\u00a0176<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DE TR\u00c9SORERIE (A+B+C+D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2761 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2760\">(2\u00a0131)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2763 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2762\">6\u00a0438<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2765 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Impact de la cession sur la tr\u00e9sorerie du groupe</span></div><div class=\"ps2801 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:408.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss237\"><div><div class=\"ps432 ss236\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps434 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2766 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2767 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2769 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-bc7c90b0 ps2768\">Dont \u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2771 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-1354504b ps2770\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2773 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">3\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2775 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">83\u00a0535<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2777 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">399<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2778 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2779 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2780 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2781 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">34\u00a0668<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2782 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2783 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">24\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2784 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">6\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2786 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">232\u00a0315<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps404 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour risques et charges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2787 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">2\u00a0992<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1561 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2788 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0456<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2789 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2790 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">10\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2791 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2792 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">22\u00a0636<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2793 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2794 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">43\u00a0522<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1613 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Actifs et passifs nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2795 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">188\u00a0793<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2796 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en titres immobilis\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2797 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">18\u00a0830<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en num\u00e9raire (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2799 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2798\">258\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Contrepartie totale<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2800 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">277\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie nets c\u00e9d\u00e9s (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(4\u00a0221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2682 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Entr\u00e9e nette de tr\u00e9sorerie (A) + (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">254\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">ACQUISITION LISI AUTOMOTIVE HUNGARY<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le 30\u00a0septembre 2025, LISI AUTOMOTIVE HUNGARY et</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">POLYSEMBLE HUNGARY ont finalis\u00e9 la vente des actifs de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">POLYSEMBLE HUNGARY, transf\u00e9rant ainsi l\u2019activit\u00e9 situ\u00e9e</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:152.8pt\">\u00e0 Gy\u0151r \u00e0 LISI AUTOMOTIVE HUNGARY.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 est consolid\u00e9 dans les comptes du Groupe\u00a0LISI</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:45.03pt\">depuis le 1</span><span class=\"f charStyle-4a43b771 ps2805\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2806\" style=\"width:182.22pt\">\u00a0octobre 2025. D\u2019un point de vue comptable,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">l\u2019op\u00e9ration constitue un regroupement d\u2019entreprises au</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sens d\u2019IFRS\u00a03, correspondant \u00e0 l\u2019acquisition d\u2019un ensemble</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">int\u00e9gr\u00e9 d\u2019activit\u00e9s et d\u2019actifs susceptible d\u2019\u00eatre exploit\u00e9</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans le but de fournir des biens ou services \u00e0 des clients.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:189.64pt\">En cons\u00e9quence, la norme IFRS\u00a03 est applicable.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">L\u2019application d\u2019IFRS\u00a03 a conduit \u00e0 la r\u00e9alisation d\u2019une allocation</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:128.29pt\">pr\u00e9liminaire du prix d\u2019acquisition (</span><span class=\"f charStyle-726c787e ps2808\" style=\"width:95.19pt\">Purchase Price Allocation</span><span class=\"f charStyle-b31b36d7 ps2809\" style=\"width:8.8pt\"> \u2013</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">PPA), consistant \u00e0 identifier et \u00e9valuer les actifs et passifs</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:223.53pt\">acquis \u00e0 leur juste valeur et \u00e0 d\u00e9terminer le goodwill r\u00e9siduel.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.23pt\">Les justes valeurs ci-dessous ont \u00e9t\u00e9 d\u00e9termin\u00e9es de fa\u00e7on</span><span class=\"f charStyle-c0dd7d3d ps761\" style=\"width:2pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">provisoire. Si de nouvelles informations sur des faits et</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">circonstances qui existaient \u00e0 la date d\u2019acquisition \u00e9taient</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">obtenues dans le d\u00e9lai d\u2019un an suivant la date d\u2019acquisition et</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.26pt\">si ces informations conduisaient \u00e0 identifier des ajustements</span><span class=\"f charStyle-c0dd7d3d ps645\" style=\"width:2pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.3pt\">aux montants ci-dessous ou \u00e0 constater des provisions</span><span class=\"f charStyle-c0dd7d3d ps619\" style=\"width:2pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">compl\u00e9mentaires existant \u00e0 la date d\u2019acquisition, la</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:184.29pt\">comptabilit\u00e9 de l\u2019acquisition serait alors modifi\u00e9e.</span></div><div class=\"ps2834 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps2738 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps2741 ss241\"><span class=\"f charStyle-d21c862d ps2811\">Juste valeur reconnue \u00e0 la date d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Actif immobilis\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">639<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2744 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs et passifs courants nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2816 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2815\">(166)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2817 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">441<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2819 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2818\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2821 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2820\">(1\u00a0521)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2756 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Total situation nette<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2823 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% des valeurs d\u2019actifs repris<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2825 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2824\"></span><span class=\"ps2824\">100 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2826 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Quote-part situation nette acquise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2827 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2828 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Prix d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2830 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">2\u00a0873<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2831 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-85899472 ps83\">\u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2833 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-3c883260 ps2832\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2836 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:407.23pt\">Les impacts sur le r\u00e9sultat du Groupe LISI pour les 3 mois d\u2019activit\u00e9 depuis leur entr\u00e9e sont les suivants :</span></div><div class=\"ps2842 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps432 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps434 ss241\"><span class=\"f charStyle-d50f7876 ps2837\">2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Chiffres d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">1\u00a0292<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% du chiffre d\u2019affaires du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2839 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2838\"></span><span class=\"ps2838\">0,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel courant (EBIT)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2841 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2840\">40<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_145\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">P\u00e9rim\u00e8tre de consolidation \u00e0 la cl\u00f4ture de l\u2019exercice<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">HOLDING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI GLOBAL SERVICES (GIE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2860 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2859\">Hambourg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2862 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2864 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2865 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2866 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2867 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE Canada Corp<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2870 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2869\">Dorval<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2872 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2873 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2874 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2875 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2876 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2877 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR CORPORATION <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2879 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2881 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2882 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2883 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2884 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2885 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2886 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR Holdings LLC <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2887 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2888 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2889 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2890 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2891 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2892 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE North America, Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2894 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2895 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2896 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2897 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2898 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2899 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Holdings North America<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2901 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2902 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2903 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2904 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2905 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2906 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">The MONADNOCK Company<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2909 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2908\">City of Industry (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2910 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2911 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2912 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2913 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2914 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2919 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2920 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2921 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2922 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2923 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2924 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO TECHNOLOGIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2925 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2926 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2927 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2928 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2929 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2930 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET AERONAUTIQUE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2933 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2932\">Marmande (47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2934 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2935 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2936 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2937 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2938 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2939 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE FORGED INTEGRATED <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-a94202d7 ps83\">SOLUTIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2941 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2940\">Bologne (52)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2942 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2943 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2944 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2945 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2946 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE ADDITIVE MANUFACTURING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-c36f0511 ps2948\">Ayguemorte-les-Graves (33)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE STRUCTURAL COMPONENTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2962 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2963 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2964 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2965 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2966 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2967 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2968 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES UK Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2970 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2969\">Rugby<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2972 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps2971\">Grande-<span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps1729\">Bretagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2973 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2974 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2975 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2976 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">ANKIT Fasteners Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE India Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LIXUS Industrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET POLSKA Sp. Z o o<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3000\">Rzeszow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3002\">Pologne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3229e188 ps83\">Fastener Tecnology Ba\u011flant\u0131 Elemanlar\u0131 San. Tic. A.\u015e.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">B&amp;E Manufacturing<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3016\">Garden Grove (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3047 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3048 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH &amp; CO KG<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3049 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3050 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-4b149dee ps83\">LISI AUTOMOTIVE KNIPPING Verbindungstechnik <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-4b149dee ps83\">GmbH </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3052 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3051\">Kierspe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3053 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3054 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3055 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3056 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3057 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Mecano GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3060 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3059\">Heidelberg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3061 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3062 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3063 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3064 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3065 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3066 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE HUNGARY KFT (LLC)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3068 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3067\">Gyor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3070 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3069\">Hongrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3071 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3072 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3074 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3075 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3076 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (HEBEI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3078 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3077\">Zhuozhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3080 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3081 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3082 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3083 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3084 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (SHANGHAI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3087 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3086\">Shanghai<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3088 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3089 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3090 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3091 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3092 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KNIPPING Espana S.A. <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3095 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3094\">Madrid<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3097 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3096\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3098 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3099 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3100 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3101 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE LLC\u00a0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3104 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3103\">Laredo<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3105 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3106 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3107 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3108 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3109 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Former SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3112 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3113 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3114 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3115 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3116 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3117 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3120 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3119\">La Fert\u00e9 Fresnel (61)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3121 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3122 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3123 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3124 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3125 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Rapid SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3128 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3127\">Puiseux Pontoise (95)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3129 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3130 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3131 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3132 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3133 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps119 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3134 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3135 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3136 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3137 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3138 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3139 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3140 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI JIEHUA AUTOMOTIVE Co. Ltd <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3142 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3141\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3144 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3143\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3145 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3146 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3147 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3148 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Monterrey\u00a0SA de CV<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3149\">Monterrey<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Form a.s <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3151\">Cejc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps3152\">R\u00e9publique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps3153\">tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1465 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Otomotiv Sanayi ve Ticaret Limited Sirketi<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3154 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3155 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3156 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3157 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3158 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3159 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1469 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Compagny<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3161 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3162 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3163 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3164 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3165 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3166 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax International Holdings LLC<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">TMX Canada Corp.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3167\">Windsor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Mexico<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3168\">Quereittaro<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fastener Systems<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fasteners Systems (Shanghai Branch)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE TANGER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1497 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Hi-Vol Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3171 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3170\">Livonia<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3172 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3173 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3174 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3175 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3176 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3177 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3178 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL REMMELE Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3180 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3179\">Minneapolis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3181 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3182 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3183 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3184 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3185 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3186 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL FASTENERS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3188 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3189 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3190 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3191 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3192 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3193 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3194 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL ORTHOPAEDICS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3196 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3195\">H\u00e9rouville Saint-Clair (14)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3197 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3198 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3199 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3200 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3201 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3202 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3203 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3204 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3205 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3206 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3207 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3208 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-512": {
   "value": "<div class=\"ps2345 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs destin\u00e9s \u00e0 la vente sur l\u2019exercice 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 ANKIT Fasteners Pvt Ltd, d\u00e9tenue \u00e0 53,8\u00a0% par</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">le Groupe LISI, fait l\u2019objet d\u2019un processus de cession au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2348 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">profit de son partenaire historique. Un contrat de cession</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2350 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ccbd1c6 ps78\" style=\"width:114.5pt\">(Share Purchase Agreement)</span><span class=\"f charStyle-cdde1333 ps2349\" style=\"width:117.77pt\"> a \u00e9t\u00e9 sign\u00e9 le 17\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.84pt\">2025. La r\u00e9alisation d\u00e9finitive de l\u2019op\u00e9ration </span><span class=\"f charStyle-6ccbd1c6 ps2351\" style=\"width:33.31pt\">(closing)</span><span class=\"f charStyle-cdde1333 ps2352\" style=\"width:16.15pt\"> est</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">attendue en 2026, sous r\u00e9serve de la satisfaction des</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.5pt\">conditions suspensives usuelles.</span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Aucun reclassement du compte de r\u00e9sultat n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.23pt\">la filiale ne r\u00e9pondant pas au crit\u00e8re \u00ab\u00a0d\u2019activit\u00e9</span><span class=\"f charStyle-2314fb9d ps599\" style=\"width:2.4pt\"> </span></div><div class=\"ps2346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">abandonn\u00e9e\u00a0\u00bb (ligne d\u2019activit\u00e9 majeure au sens d\u2019IFRS\u00a05</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:51.89pt\">non atteinte).</span></div><div class=\"ps2358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Au 31\u00a0d\u00e9cembre 2025, conform\u00e9ment \u00e0 IFRS\u00a05, les actifs</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2359 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s ont \u00e9t\u00e9 \u00e9valu\u00e9s au plus</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">faible de leur valeur comptable ou de leur juste valeur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">diminu\u00e9e des co\u00fbts de cession. Sur la base des tests de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">valeur r\u00e9alis\u00e9s \u00e0 la date de cl\u00f4ture, aucune perte de valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">n\u2019a \u00e9t\u00e9 identifi\u00e9e. En cons\u00e9quence, aucune d\u00e9pr\u00e9ciation n\u2019a</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2357 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:71.66pt\">\u00e9t\u00e9 comptabilis\u00e9e.</span></div><div class=\"ps2363 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs et passifs d\u00e9tenus en vue de la vente</span></div><div class=\"ps2390 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:402.75pt\"></td><td style=\"padding:0;width:78.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss215\"><div><div class=\"ps432 ss214\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2365 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-d50f7876 ps2364\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisation incorporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2367 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps449 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2368 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0849<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps384 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2370 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">317<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps680 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-3c883260 ps83\">Total immobilisations nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2372 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-3c883260 ps2371\">4\u00a0580<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps688 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2373 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0511<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps693 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">clients nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2374 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">2\u00a0320<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps699 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2375 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">991<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps705 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2376 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">134<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2377 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">1\u00a0963<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2379 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2378\">13\u00a0498<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Provision courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2380 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">723<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps401 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes et non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2381 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2369\">249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps727 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;padding:0\"><div class=\"ps2382 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2366\">3\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps735 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4t diff\u00e9r\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps2384 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-a94202d7 ps2383\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps740 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-900aea50 ps83\">Passifs directement li\u00e9s aux groupes d\u2019actifs d\u00e9tenus en vue de la vente<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2386 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">4\u00a0431<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2388 ss215\"><div><div class=\"ps441 ss214\"><span class=\"f charStyle-e6463a4d ps83\">Impact net des actifs et passifs destin\u00e9s \u00e0 la vente</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2389 ss217\"><div><div class=\"ps441 ss216\"><span class=\"f charStyle-900aea50 ps2385\">9\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2391 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.25pt\">Dans la continuit\u00e9 du communiqu\u00e9 en date du 18\u00a0d\u00e9cembre</span><span class=\"f charStyle-853f4bf0 ps586\" style=\"width:2.09pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.28pt\">2024, LISI\u00a0AUTOMOTIVE, filiale du Groupe LISI, annonce</span><span class=\"f charStyle-853f4bf0 ps591\" style=\"width:2.09pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">avoir r\u00e9alis\u00e9, de fa\u00e7on d\u00e9finitive, la cession de l\u2019int\u00e9gralit\u00e9</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:232.23pt\">des actions de sa filiale LISI\u00a0AUTOMOTIVE NOMEL \u00e0 la</span><span class=\"f charStyle-853f4bf0 ps599\" style=\"width:2.09pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:197.11pt\">soci\u00e9t\u00e9 ZB Invest GmbH en date du 28\u00a0f\u00e9vrier 2025.</span></div><div class=\"ps2397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 a r\u00e9alis\u00e9 un chiffre d\u2019affaires de 35,2\u00a0M\u20ac en 2024\u00a0;</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps2398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">elle comprend 188 salari\u00e9s inscrits \u00e0 l\u2019effectif. Les modalit\u00e9s</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">de la cession pr\u00e9voient que les filiales de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">continueront d\u2019acheter \u00e0 ZB NOMEL des rondelles et des</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:228.41pt\">\u00e9crous destin\u00e9es aux applications automobiles de ses clients.</span></div><div class=\"ps2392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette cession permet \u00e0 la division LISI\u00a0AUTOMOTIVE de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">poursuivre le recentrage de ses activit\u00e9s sur des solutions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de fixations et des composants m\u00e9caniques \u00e0 forte valeur</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">ajout\u00e9e et au Groupe ZB Invest de consolider ses positions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">dans la production et la vente d\u2019\u00e9crous destin\u00e9s aux</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2402 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">secteurs automobiles, camions et diff\u00e9rents march\u00e9s de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2403 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:116.74pt\">l\u2019industrie et de la distribution.</span></div><div class=\"ps2399 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">Les principaux impacts de cette cession avaient \u00e9t\u00e9</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2400 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">comptabilis\u00e9s au 31\u00a0d\u00e9cembre 2024. Les impacts r\u00e9siduels</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2401 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.27pt\">sur 2025 repr\u00e9sentent une perte de 1\u00a0M\u20ac comptabilis\u00e9e en</span><span class=\"f charStyle-b31b36d7 ps612\" style=\"width:1.96pt\"> </span></div><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:218.85pt\">autre charges op\u00e9rationnelles non courantes (cf note\u00a03.5.6)</span><div class=\"ps2406 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Cession de LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Comme indiqu\u00e9 en note\u00a03.1 - \u00c9v\u00e9nements marquants de</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">l\u2019exercice, le groupe a annonc\u00e9 le 31\u00a0octobre 2025 la</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:100.9pt\">cession de LISI MEDICAL.</span></div><div class=\"ps2410 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable de la cession est soumis \u00e0</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2411 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">l\u2019application de la norme IFRS\u00a05 \u00ab\u00a0Actifs non courants</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2412 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">d\u00e9tenus en vue de la vente et activit\u00e9s abandonn\u00e9es\u00a0\u00bb. Afin</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2413 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u2019assurer une lecture claire de la performance des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2407 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">poursuivies, cette norme impose de retraiter les \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2408 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">financiers de la p\u00e9riode concernant les entit\u00e9s c\u00e9d\u00e9es et</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2409 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:165.31pt\">d\u2019isoler \u00e9galement les effets de la cession.</span><span class=\"f charStyle-cdde1333 ps2414\" style=\"width:2.18pt\"> </span></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La division LISI\u00a0MEDICAL constituant une ligne d\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">principale et distincte, elle r\u00e9pond aux crit\u00e8res imposant ce</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:155.63pt\">retraitement avec les impacts suivants :</span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Au bilan : sortie des soldes du bilan au 31 octobre 2025,</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:171.52pt\">pas de retraitement du bilan publi\u00e9 en 2024.</span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">Au compte de r\u00e9sultat la contribution des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">c\u00e9d\u00e9es est regroup\u00e9e sur la ligne \u00ab\u00a0R\u00e9sultat des activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">c\u00e9d\u00e9es net d\u2019imp\u00f4t\u00a0\u00bb pour les exercices 2025 et 2024. Le</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">R\u00e9sultat de la cession (plus-value nette des honoraires</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.72pt\">li\u00e9s \u00e0 la cession et imp\u00f4t) est \u00e9galement renseign\u00e9e sur</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:42.6pt\">cette ligne.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">Le tableau des Flux de Tr\u00e9sorerie (TFT) de l\u2019ann\u00e9e 2025</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">int\u00e8gre les flux de la division jusqu\u2019\u00e0 la date de cession,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:168.56pt\">pas de retraitement du TFT publi\u00e9 en 2024.</span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Compte de r\u00e9sultat int\u00e9grant le reclassement des activit\u00e9s non poursuivies</span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.44pt\">Concernant l\u2019exercice 2025, l\u2019activit\u00e9 de LISI MEDICAL a \u00e9t\u00e9 men\u00e9e par le Groupe LISI sur les 10 premiers mois de la</span><span class=\"f charStyle-cdde1333 ps2421\" style=\"width:2.18pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:478.55pt\">p\u00e9riode. La performance du groupe avant le reclassement IFRS 5 est pr\u00e9sent\u00e9e ci-dessous, avec le d\u00e9tail du reclassement.</span></div><div class=\"ps2586 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss226 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:260.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss223\"><div><div class=\"ps1705 ss218\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2578 ss224\"><div><div class=\"ps1711 ss220\"><span class=\"f charStyle-a57dcef7 ps2576\">yc LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2577\">jusqu\u2019au 31/10/2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss225\"><div><div class=\"ps1707 ss15\"><span class=\"f charStyle-b7e21156 ps2579\">Sortie de </span></div><div class=\"ps1709 ss15\"><span class=\"f charStyle-b7e21156 ps2580\">LISI\u00a0MEDICAL sur </span></div><div class=\"ps1711 ss15\"><span class=\"f charStyle-b7e21156 ps2581\">l\u2019ensemble de </span></div><div class=\"ps1713 ss15\"><span class=\"f charStyle-b7e21156 ps2582\">l\u2019exercice IFRS 5</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss224\"><div><div class=\"ps1713 ss220\"><span class=\"f charStyle-a57dcef7 ps2584\">publi\u00e9 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2425 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0897\u00a0789<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2427 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(149\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2428 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0747\u00a0926<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2430 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">37\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(2\u00a0161)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">35\u00a0201<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2434 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0935\u00a0151<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2426\">(152\u00a0024)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2436 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2424\">1\u00a0783\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2439 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">59\u00a0258<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2440\">(1\u00a0068)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2442 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2438\">58\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2445 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0994\u00a0409<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2447 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2446\">(153\u00a0093)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2448 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2444\">1\u00a0841\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2451 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(580\u00a0692)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2453 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">40\u00a0937<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2454 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(539\u00a0755)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2456 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(425\u00a0045)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">24\u00a0712<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2458 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(400\u00a0333)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2461 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(11\u00a0040)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">630<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2464 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(10\u00a0410)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2465 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(691\u00a0150)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2466 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2467 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(629\u00a0288)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2468 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2470 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">286\u00a0483<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2472 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(24\u00a0952)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2473 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">261\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2474 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2475 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2450\">(102\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2477 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">9\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2478 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(92\u00a0899)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2479 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2481 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0012)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2483 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2482\">(610)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2484 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2480\">(7\u00a0622)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2485 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2486 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">177\u00a0008<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2487 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2488 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">161\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2489 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2490 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2491 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2492 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2493 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">156\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2494 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(15\u00a0998)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2495 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">140\u00a0163<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2496 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2498 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0884)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2500 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2499\">160<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2501 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2502 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2504 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">7\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2505 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps800\">(1\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2506 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2503\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2507 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2508 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(27\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2509 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2476\">1\u00a0468<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2510 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2511 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2512 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0639)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2514 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-3c883260 ps2513\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2515 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-3c883260 ps2497\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2517 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2518 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps133 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2519 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0245)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2521 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2520\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2522 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(55\u00a0244)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2523 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2524 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(25\u00a0357)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2525 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2462\">849<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2526 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2527 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2528 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2529 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2471\">(14\u00a0987)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2530 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2531 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2532 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2533 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps142 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2534 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2535 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">79\u00a0362<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2536 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2538 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2537\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2539 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2460\">(17\u00a0900)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2540 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2542 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2543 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2544 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2545 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps1207\">78\u00a0280<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2546 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2541\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2547 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2469\">139\u00a0742<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2548 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2549 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2429\">78\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2550 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-a94202d7 ps2452\">61\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2552 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2551\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2553 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2555 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2556 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2554\">18<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2557 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2559 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,71<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2561 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,35<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2562 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,06<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2563 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2565 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,38<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2566 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2567 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,68<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2568 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2569 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">1,69<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2570 ss222\"><div><div class=\"ps2387 ss15\"><span class=\"f charStyle-900aea50 ps2560\">1,32<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2571 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-900aea50 ps2558\">3,01<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2572 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2573 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,36<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2574 ss219\"><div><div class=\"ps2387 ss218\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2575 ss221\"><div><div class=\"ps2387 ss220\"><span class=\"f charStyle-a94202d7 ps2564\">1,65<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de passage du r\u00e9sultat de l\u2019exercice 2024</span></div><div class=\"ps2737 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss230\"><div><div class=\"ps2726 ss59\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps370 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2727\">Publi\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss231\"><div><div class=\"ps2730 ss228\"><span class=\"f charStyle-d21c862d ps2729\">Sortie de LISI MEDICAL <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss228\"><span class=\"f charStyle-d21c862d ps2731\">sur l\u2019ensemble de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2733\">l\u2019exercice IFRS 5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss231\"><div><div class=\"ps2728 ss228\"><span class=\"f charStyle-d21c862d ps2735\">Retrait\u00e9 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D\u2019AFFAIRES HORS TAXES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2590 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0794\u00a0050<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2592 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0313)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2593 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0608\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Variation stocks produits finis et en-cours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2596 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2598 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2599 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">19\u00a0794<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1769 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Total production<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2600 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0813\u00a0846<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2601 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2591\">(185\u00a0315)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2602 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2589\">1\u00a0628\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2603 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2605 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">60\u00a0778<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2606 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps799\">(1\u00a0375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2607 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">59\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2608 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PRODUITS OP\u00c9RATIONNELS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2610 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0874\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2612 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2611\">(186\u00a0690)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2613 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2609\">1\u00a0687\u00a0935<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2615 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(549\u00a0169)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2616 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">51\u00a0862<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2617 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(497\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2618 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(424\u00a0353)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2619 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">31\u00a0500<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2620 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(392\u00a0854)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2621 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2623 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0848)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2625 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">614<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2626 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(10\u00a0234)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1551 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de personnel (y compris int\u00e9rimaires)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2627 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(678\u00a0425)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2628 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">74\u00a0495<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2629 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(603\u00a0930)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2630 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">EXC\u00c9DENT BRUT D\u2019EXPLOITATION COURANT (EBITDA)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2632 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">211\u00a0829<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2634 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(28\u00a0219)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2635 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">183\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2636 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2637 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2614\">(104\u00a0250)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2638 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0387<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2639 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(92\u00a0863)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Dotations nettes aux provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2642 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0455<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2643 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">505<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2644 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1605 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL COURANT (EBIT)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2645 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">115\u00a0034<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2646 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0327)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2648 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">98\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps185 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2649 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0094)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2651 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2650\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2652 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(23\u00a0065)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps188 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT OP\u00c9RATIONNEL</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2653 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">91\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2654 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(16\u00a0298)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2655 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">75\u00a0642<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps191 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Produits de tr\u00e9sorerie et charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2657 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0784)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2659 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2658\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2660 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2656\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2661 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2662 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2663 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2665 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(31\u00a0341)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2666 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">756<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2667 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(30\u00a0585)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2668 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-3c883260 ps83\">Autres produits et charges financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2669 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2671 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2670\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2672 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2673 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits financiers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2674 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2676 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2675\">2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2677 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2679 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2680 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2597\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(24\u00a0184)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2682 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts (dont CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2683 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(20\u00a0615)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2684 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">4\u00a0216<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0399)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2531 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES [A]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2686 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2687 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2633\">(11\u00a0325)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2688 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">44\u00a0099<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2689 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es, net d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2690 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2691 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2692 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de cession des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2693 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Imp\u00f4t sur cession des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2694 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S C\u00c9D\u00c9ES, NET D\u2019IMP\u00d4T [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2695 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2696 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2697 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE [A] + [B]</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2698 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2700 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2699\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2701 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2647\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1667 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Attribuable aux Porteurs de capitaux propres de la soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2702 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2704 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2703\">-<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2705 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2706 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats ne donnant pas le contr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2708 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2709 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(582)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2710 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-e6463a4d ps83\">R\u00c9SULTAT PAR ACTION (EN \u20ac) :</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2712 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2713 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2714 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2716 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,97<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2717 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2718 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2719 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION (EN \u20ac) :<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2720 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2721 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2711\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2722 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s poursuivies</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2723 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,95<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2724 ss227\"><div><div class=\"ps2587 ss59\"><span class=\"f charStyle-5b78444c ps83\">Dont R\u00e9sultat par action des activit\u00e9s c\u00e9d\u00e9es</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2725 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2715\">0,24<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Tableau de flux de tr\u00e9sorerie : d\u00e9tail des flux des activit\u00e9s c\u00e9d\u00e9es sur les deux exercices retrait\u00e9s</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss233\"><div><div class=\"ps2738 ss232\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2734 ss234\"><div><div class=\"ps2387 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps2741 ss228\"><span class=\"f charStyle-d21c862d ps2740\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat net<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2742 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">14\u00a0987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2743 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2744 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d\u2019autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:1.5pt solid #fcbd29;padding:0\"><div class=\"ps2745 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">27\u00a0723<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2746 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux nets de tr\u00e9sorerie li\u00e9s aux activit\u00e9s op\u00e9rationnelles (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2747 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">14\u00a0295<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2748 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">23\u00a0901<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s d\u2019investissements (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2750 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(13\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2751 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2622\">(16\u00a0551)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s de financement (C)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2754 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0249)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2755 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(2\u00a0088)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-a94202d7 ps83\">Incidence des variations de taux de change (D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2757 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2707\">(922)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2758 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">1\u00a0176<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss235\"><div><div class=\"ps2587 ss232\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DE TR\u00c9SORERIE (A+B+C+D)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1.5pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2761 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2760\">(2\u00a0131)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2763 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2762\">6\u00a0438<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2765 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Impact de la cession sur la tr\u00e9sorerie du groupe</span></div><div class=\"ps2801 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:408.75pt\"></td><td style=\"padding:0;width:72.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss237\"><div><div class=\"ps432 ss236\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2736 ss234\"><div><div class=\"ps434 ss228\"><span class=\"f charStyle-d50f7876 ps2739\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2766 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2767 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2769 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-bc7c90b0 ps2768\">Dont \u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2771 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-1354504b ps2770\">77\u00a0973<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2773 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">3\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2775 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">83\u00a0535<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2777 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">399<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2778 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2779 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2624\">293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2780 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2781 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">34\u00a0668<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2782 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2783 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">24\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps398 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2784 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">6\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2786 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">232\u00a0315<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps404 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour risques et charges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2787 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">2\u00a0992<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1561 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2788 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2641\">7\u00a0456<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2789 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2790 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">10\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2791 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2792 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">22\u00a0636<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2793 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Total passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2794 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2604\">43\u00a0522<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1613 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Actifs et passifs nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2795 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">188\u00a0793<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2796 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en titres immobilis\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2797 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2595\">18\u00a0830<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2516 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Contrepartie re\u00e7ue en num\u00e9raire (A)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2799 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2798\">258\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-900aea50 ps83\">Contrepartie totale<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2800 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-900aea50 ps2631\">277\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2678 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie nets c\u00e9d\u00e9s (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2681 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-a94202d7 ps2753\">(4\u00a0221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2682 ss238\"><div><div class=\"ps2587 ss236\"><span class=\"f charStyle-3c883260 ps83\">Entr\u00e9e nette de tr\u00e9sorerie (A) + (B)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2685 ss229\"><div><div class=\"ps2587 ss228\"><span class=\"f charStyle-3c883260 ps2785\">254\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">ACQUISITION LISI AUTOMOTIVE HUNGARY<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le 30\u00a0septembre 2025, LISI AUTOMOTIVE HUNGARY et</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">POLYSEMBLE HUNGARY ont finalis\u00e9 la vente des actifs de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">POLYSEMBLE HUNGARY, transf\u00e9rant ainsi l\u2019activit\u00e9 situ\u00e9e</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:152.8pt\">\u00e0 Gy\u0151r \u00e0 LISI AUTOMOTIVE HUNGARY.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">La soci\u00e9t\u00e9 est consolid\u00e9 dans les comptes du Groupe\u00a0LISI</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:45.03pt\">depuis le 1</span><span class=\"f charStyle-4a43b771 ps2805\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps2806\" style=\"width:182.22pt\">\u00a0octobre 2025. D\u2019un point de vue comptable,</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">l\u2019op\u00e9ration constitue un regroupement d\u2019entreprises au</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sens d\u2019IFRS\u00a03, correspondant \u00e0 l\u2019acquisition d\u2019un ensemble</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">int\u00e9gr\u00e9 d\u2019activit\u00e9s et d\u2019actifs susceptible d\u2019\u00eatre exploit\u00e9</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">dans le but de fournir des biens ou services \u00e0 des clients.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:189.64pt\">En cons\u00e9quence, la norme IFRS\u00a03 est applicable.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">L\u2019application d\u2019IFRS\u00a03 a conduit \u00e0 la r\u00e9alisation d\u2019une allocation</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:128.29pt\">pr\u00e9liminaire du prix d\u2019acquisition (</span><span class=\"f charStyle-726c787e ps2808\" style=\"width:95.19pt\">Purchase Price Allocation</span><span class=\"f charStyle-b31b36d7 ps2809\" style=\"width:8.8pt\"> \u2013</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">PPA), consistant \u00e0 identifier et \u00e9valuer les actifs et passifs</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:223.53pt\">acquis \u00e0 leur juste valeur et \u00e0 d\u00e9terminer le goodwill r\u00e9siduel.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.23pt\">Les justes valeurs ci-dessous ont \u00e9t\u00e9 d\u00e9termin\u00e9es de fa\u00e7on</span><span class=\"f charStyle-c0dd7d3d ps761\" style=\"width:2pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">provisoire. Si de nouvelles informations sur des faits et</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">circonstances qui existaient \u00e0 la date d\u2019acquisition \u00e9taient</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">obtenues dans le d\u00e9lai d\u2019un an suivant la date d\u2019acquisition et</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.26pt\">si ces informations conduisaient \u00e0 identifier des ajustements</span><span class=\"f charStyle-c0dd7d3d ps645\" style=\"width:2pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.3pt\">aux montants ci-dessous ou \u00e0 constater des provisions</span><span class=\"f charStyle-c0dd7d3d ps619\" style=\"width:2pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.27pt\">compl\u00e9mentaires existant \u00e0 la date d\u2019acquisition, la</span><span class=\"f charStyle-c0dd7d3d ps612\" style=\"width:2pt\"> </span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:184.29pt\">comptabilit\u00e9 de l\u2019acquisition serait alors modifi\u00e9e.</span></div><div class=\"ps2834 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps2738 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps2741 ss241\"><span class=\"f charStyle-d21c862d ps2811\">Juste valeur reconnue \u00e0 la date d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Actif immobilis\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">639<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2744 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs et passifs courants nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2816 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2815\">(166)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1523 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Stocks nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2817 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2813\">441<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2749 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2819 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2818\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2752 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts et provisions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2821 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2820\">(1\u00a0521)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2756 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Total situation nette<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2823 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% des valeurs d\u2019actifs repris<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2825 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2824\"></span><span class=\"ps2824\">100 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2826 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-900aea50 ps83\">Quote-part situation nette acquise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2827 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-900aea50 ps2822\">(661)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2828 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Prix d\u2019acquisition<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2830 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">2\u00a0873<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2831 ss243\"><div><div class=\"ps2587 ss239\"><span class=\"f charStyle-85899472 ps83\">\u00c9cart d\u2019acquisition</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2833 ss244\"><div><div class=\"ps2587 ss241\"><span class=\"f charStyle-3c883260 ps2832\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2836 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:407.23pt\">Les impacts sur le r\u00e9sultat du Groupe LISI pour les 3 mois d\u2019activit\u00e9 depuis leur entr\u00e9e sont les suivants :</span></div><div class=\"ps2842 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:345.75pt\"></td><td style=\"padding:0;width:135.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss240\"><div><div class=\"ps432 ss239\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss242\"><div><div class=\"ps434 ss241\"><span class=\"f charStyle-d50f7876 ps2837\">2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">Chiffres d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2814 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2829\">1\u00a0292<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">% du chiffre d\u2019affaires du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2839 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7\"><span class=\"ps2838\"></span><span class=\"ps2838\">0,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss240\"><div><div class=\"ps2387 ss239\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel courant (EBIT)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2841 ss242\"><div><div class=\"ps2387 ss241\"><span class=\"f charStyle-a94202d7 ps2840\">40<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_145\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.3.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">P\u00e9rim\u00e8tre de consolidation \u00e0 la cl\u00f4ture de l\u2019exercice<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">HOLDING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2849\">Soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI GLOBAL SERVICES (GIE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2846\">Grandvillars (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-a94202d7 ps2855\">Soci\u00e9t\u00e9 AD HOC<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2860 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2859\">Hambourg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2862 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2864 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2865 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2866 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2867 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE Canada Corp<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2870 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2869\">Dorval<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2872 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2873 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2874 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2875 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2876 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2877 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR CORPORATION <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2879 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2881 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2882 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2883 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2884 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2885 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2886 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">HI-SHEAR Holdings LLC <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2887 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2888 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2889 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2890 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2891 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2892 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE North America, Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2894 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2895 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2896 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2897 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2898 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2899 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Holdings North America<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2901 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2878\">Torrance (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2902 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2903 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2904 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2905 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2906 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">The MONADNOCK Company<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2909 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2908\">City of Industry (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2910 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2911 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2912 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2913 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2914 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2919 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2920 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2921 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2922 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2923 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2924 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO TECHNOLOGIES SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2925 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2926 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2927 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2928 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2929 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2930 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET AERONAUTIQUE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2933 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2932\">Marmande (47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2934 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2935 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2936 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2937 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2938 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2939 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE FORGED INTEGRATED <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-a94202d7 ps83\">SOLUTIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2941 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2940\">Bologne (52)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2942 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2943 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2944 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2945 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2946 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE ADDITIVE MANUFACTURING<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-c36f0511 ps2948\">Ayguemorte-les-Graves (33)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE STRUCTURAL COMPONENTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2962 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2963 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-5b78444c ps2916\">Paris 12</span><span class=\"f charStyle-583312e9 ps2917\"><sup>e</sup></span><span class=\"f charStyle-5b78444c ps2918\"> (75)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2964 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2965 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2966 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2967 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2968 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2664 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">BLANC AERO INDUSTRIES UK Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2970 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps2969\">Rugby<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2972 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps2971\">Grande-<span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps1729\">Bretagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2973 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2974 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2975 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2976 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">ANKIT Fasteners Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">53,76<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AEROSPACE India Pvt Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2977\">Bangalore<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2979\">Inde<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LIXUS Industrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">CREUZET POLSKA Sp. Z o o<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3000\">Rzeszow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3002\">Pologne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2981\">70,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3229e188 ps83\">Fastener Tecnology Ba\u011flant\u0131 Elemanlar\u0131 San. Tic. A.\u015e.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">B&amp;E Manufacturing<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3016\">Garden Grove (Californie)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;padding:0\"></td><td style=\"background-color:#FFFFFF;border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3025 ss252\"><div><div class=\"ps441 ss251\"><span class=\"f charStyle-d50f7876 ps3024\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss252\"><div><div class=\"ps660 ss251\"><span class=\"f charStyle-a57dcef7 ps3026\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss257\"><div><div class=\"ps3028 ss245\"><span class=\"f charStyle-e85a0beb ps83\">Soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3031 ss258\"><div><div class=\"ps3030 ss247\"><span class=\"f charStyle-a57dcef7 ps3029\">Si\u00e8ge social<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3033 ss259\"><div><div class=\"ps3030 ss248\"><span class=\"f charStyle-a57dcef7 ps3032\">Pays<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3041 ss260\"><div><div class=\"ps3035 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">%<span class=\"f ps1\"> </span></span></div><div class=\"ps3037 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3043 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3034\">% de <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3036\">contr\u00f4le</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3044 ss260\"><div><div class=\"ps3042 ss108\"><span class=\"f charStyle-a57dcef7 ps3039\">% <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss108\"><span class=\"f charStyle-a57dcef7 ps3040\">d'int\u00e9r\u00eats</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2847 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2848 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2850 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3047 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2851 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3048 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KKP GmbH &amp; CO KG<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2853 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3046\">Mellrichstadt<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2854 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2856 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3049 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2857 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3050 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss253\"><div><div class=\"ps457 ss245\"><span class=\"f charStyle-4b149dee ps83\">LISI AUTOMOTIVE KNIPPING Verbindungstechnik <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss245\"><span class=\"f charStyle-4b149dee ps83\">GmbH </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3052 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3051\">Kierspe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3053 ss255\"><div><div class=\"ps1600 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3054 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3055 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3056 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3057 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Mecano GmbH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3060 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3059\">Heidelberg<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3061 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2861\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3062 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3063 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3064 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3065 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3066 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE HUNGARY KFT (LLC)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3068 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3067\">Gyor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3070 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3069\">Hongrie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3071 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3072 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3074 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3075 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3076 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (HEBEI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3078 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3077\">Zhuozhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3080 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3081 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3082 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3083 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3084 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE (SHANGHAI) CO., Ltd<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3087 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3086\">Shanghai<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3088 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3089 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3090 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3091 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3092 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE KNIPPING Espana S.A. <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3095 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3094\">Madrid<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3097 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3096\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3098 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3099 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3100 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3101 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE LLC\u00a0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3104 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3103\">Laredo<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3105 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3106 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3107 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3108 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3109 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Former SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3112 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3113 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3114 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3115 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3116 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3117 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Nomel SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3120 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3119\">La Fert\u00e9 Fresnel (61)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3121 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3122 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3123 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3124 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3125 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Rapid SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3128 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3127\">Puiseux Pontoise (95)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3129 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3130 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3131 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3132 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3133 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps119 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3134 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3111\">Delle (90)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3135 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3136 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3137 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3138 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3139 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3140 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI JIEHUA AUTOMOTIVE Co. Ltd <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3142 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3141\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3144 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3143\">Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3145 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3146 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3147 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3148 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2947 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Monterrey\u00a0SA de CV<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2949 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3149\">Monterrey<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2950 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2951 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2952 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2953 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2954 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2955 ss253\"><div><div class=\"ps1600 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Form a.s <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2956 ss254\"><div><div class=\"ps1600 ss247\"><span class=\"f charStyle-a94202d7 ps3151\">Cejc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2957 ss255\"><div><div class=\"ps457 ss248\"><span class=\"f charStyle-a94202d7 ps3152\">R\u00e9publique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss248\"><span class=\"f charStyle-a94202d7 ps3153\">tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2958 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2959 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2960 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2961 ss256\"><div><div class=\"ps1600 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1465 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI Otomotiv Sanayi ve Ticaret Limited Sirketi<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3154 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3008\">Izmir<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3155 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3010\">Turquie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3156 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3157 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3158 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3159 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1469 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Compagny<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3161 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3162 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3163 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3164 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3165 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3166 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1473 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax International Holdings LLC<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2978 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3160\">Lake Zurich<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2980 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2982 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2983 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2984 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2985 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1476 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">TMX Canada Corp.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2986 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3167\">Windsor<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2987 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2871\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2988 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2989 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2990 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2991 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1480 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Mexico<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2993 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3168\">Quereittaro<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2995 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3150\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2996 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2997 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2998 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2999 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1483 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fastener Systems<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3001 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3003 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3004 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3005 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3006 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3007 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1487 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Termax Fasteners Systems (Shanghai Branch)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3009 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3169\">Suzhou<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3011 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps3079\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3012 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3013 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3014 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3015 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1492 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE TANGER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3017 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps2992\">Tanger<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3018 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2994\">Maroc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3019 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3020 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3021 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3022 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1497 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI AUTOMOTIVE Hi-Vol Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3171 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3170\">Livonia<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3172 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3173 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3174 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3175 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3176 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3177 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-3c883260 ps83\">DIVISION LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3178 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL REMMELE Inc<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3180 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3179\">Minneapolis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3181 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2880\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3182 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3183 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3184 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3185 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3186 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL FASTENERS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3188 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3189 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3190 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3191 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3192 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3193 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3194 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL ORTHOPAEDICS SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3196 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3195\">H\u00e9rouville Saint-Clair (14)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3197 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3198 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3199 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3200 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3201 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3202 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">LISI MEDICAL SAS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3203 ss249\"><div><div class=\"ps441 ss247\"><span class=\"f charStyle-a94202d7 ps3187\">Neyron (01)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3204 ss250\"><div><div class=\"ps441 ss248\"><span class=\"f charStyle-a94202d7 ps2733\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3205 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3206 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps3073\">\u2013<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3207 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3208 ss113\"><div><div class=\"ps441 ss108\"><span class=\"f charStyle-a94202d7 ps2863\">100,00<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-516": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3209 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3210 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des immobilisations corporelles et incorporelles</span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">Les \u00e9carts d\u2019acquisition et les immobilisations incorporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.23pt\">\u00e0 dur\u00e9e de vie ind\u00e9finie sont soumis \u00e0 un test de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps599\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">d\u00e9pr\u00e9ciation lors\u00a0de\u00a0chaque cl\u00f4ture comptable et chaque</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">fois que des\u00a0\u00e9v\u00e9nements ou modifications d\u2019environnement</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.21pt\">de march\u00e9 indiquent un risque de perte de valeur. Les autres</span><span class=\"f charStyle-59c552bf ps627\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">immobilisations incorporelles et les immobilisations</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">corporelles font \u00e9galement l\u2019objet d\u2019un tel test chaque fois</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:141.88pt\">qu\u2019un indice de perte de valeur existe.<span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La m\u00e9thodologie retenue consiste \u00e0 comparer la valeur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">recouvrable de chacune des unit\u00e9s g\u00e9n\u00e9ratrices de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">tr\u00e9sorerie du Groupe \u00e0 la valeur nette comptable des actifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:202.55pt\">correspondants (y compris les \u00e9carts d\u2019acquisition).<span class=\"f ps1\"> </span></span></div><div class=\"ps3223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.28pt\">La valeur recouvrable est d\u00e9finie comme \u00e9tant la plus \u00e9lev\u00e9e</span><span class=\"f charStyle-9189c06f ps591\" style=\"width:1.98pt\"> </span></div><div class=\"ps3224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.22pt\">de la valeur de r\u00e9alisation (diminu\u00e9e des co\u00fbts de cession) et</span><span class=\"f charStyle-9189c06f ps650\" style=\"width:1.98pt\"> </span></div><div class=\"ps3225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de la valeur d\u2019utilit\u00e9. Cette derni\u00e8re est d\u00e9termin\u00e9e par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">l\u2019actualisation des flux de tr\u00e9sorerie futurs attendus en utilisant</span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> </span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">des flux de tr\u00e9sorerie pr\u00e9visionnels qui sont coh\u00e9rents avec</span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.29pt\">les donn\u00e9es budg\u00e9taires et des plans strat\u00e9giques \u00e0 4\u00a0ans</span><span class=\"f charStyle-9189c06f ps588\" style=\"width:1.98pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:176.18pt\">approuv\u00e9s par le Conseil d\u2019Administration. </span><span class=\"f charStyle-59c552bf ps3229\" style=\"width:56.06pt\">Au-del\u00e0 de la</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.22pt\">cinqui\u00e8me ann\u00e9e, la valeur terminale est \u00e9valu\u00e9e sur la base</span><span class=\"f charStyle-59c552bf ps650\" style=\"width:2.07pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">d\u2019une capitalisation \u00e0 l\u2019infini des flux de tr\u00e9sorerie. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">hypoth\u00e8ses cl\u00e9s sont notamment relatives \u00e0 l\u2019\u00e9volution du</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">chiffre d\u2019affaires au regard du carnet de commandes et des</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">contrats cadres sign\u00e9s par le Groupe le cas \u00e9ch\u00e9ant, au taux</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">de r\u00e9sultat op\u00e9rationnel, au niveau d\u2019investissements de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">renouvellement et \u00e0 la d\u00e9termination des \u00e9l\u00e9ments de</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">variation du besoin en fonds de roulement. Les hypoth\u00e8ses</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">sont notamment \u00e9tablies sur la base des observations des</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">pr\u00e9c\u00e9dents cycles d\u2019activit\u00e9s sur les diff\u00e9rentes activit\u00e9s</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">ainsi que sur des \u00e9tudes de march\u00e9 externes et de la</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">sensibilit\u00e9 des donn\u00e9es contractuelles de l\u2019environnement de</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps3243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">chaque division. Il est pr\u00e9cis\u00e9 que ces hypoth\u00e8ses sont la</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">meilleure appr\u00e9ciation possible de la situation des march\u00e9s \u00e0</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">la date de leur pr\u00e9paration et qu\u2019elles tiennent compte de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">l\u2019orientation des march\u00e9s pour les ann\u00e9es 2025 \u00e0 2028.</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">Le\u00a0taux d\u2019actualisation retenu refl\u00e8te les appr\u00e9ciations</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">actuelles par les acteurs de march\u00e9 de la valeur temps des</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.3pt\">ressources financi\u00e8res et des risques sp\u00e9cifiques \u00e0 l\u2019actif ou</span><span class=\"f charStyle-59c552bf ps619\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">au groupe d\u2019actifs. La d\u00e9termination des taux de croissance</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">perp\u00e9tuelle et des taux d\u2019actualisation retenus sur les</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.26pt\">diff\u00e9rents regroupements d\u2019UGT a \u00e9t\u00e9 r\u00e9alis\u00e9e \u00e0 l\u2019aide d\u2019un</span><span class=\"f charStyle-59c552bf ps645\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:75.57pt\">expert ind\u00e9pendant.</span></div><div class=\"ps3247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">La valeur de r\u00e9alisation correspond au montant qui pourrait<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">\u00eatre obtenu de la vente de l\u2019actif ou d\u2019un groupe d\u2019actifs</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dans des conditions de concurrence normale entre</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des\u00a0parties bien inform\u00e9es et consentantes, diminu\u00e9 des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbts de cession. Ces valeurs sont d\u00e9termin\u00e9es \u00e0 partir</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019\u00e9l\u00e9ments de march\u00e9 (comparaison avec des soci\u00e9t\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cot\u00e9es similaires, valeur attribu\u00e9e lors d\u2019op\u00e9rations</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">r\u00e9centes et cours boursiers) ou \u00e0 d\u00e9faut \u00e0 partir des flux de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.66pt\">tr\u00e9sorerie actualis\u00e9s de march\u00e9.</span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Si la valeur recouvrable est inf\u00e9rieure \u00e0 la valeur nette</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">comptable de l\u2019actif ou du groupe d\u2019actifs test\u00e9s, une perte</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de valeur est comptabilis\u00e9e pour la diff\u00e9rence. Dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">d\u2019un groupe d\u2019actifs, elle est imput\u00e9e en priorit\u00e9 en</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:133.97pt\">r\u00e9duction des \u00e9carts d\u2019acquisition.<span class=\"f ps1\"> </span></span></div><div class=\"ps3252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les pertes de valeur enregistr\u00e9es au titre des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:120.77pt\">d\u2019acquisition sont irr\u00e9versibles.</span></div><div class=\"ps3254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a retenu pour la r\u00e9alisation des tests de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition, le regroupement</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">strat\u00e9gique des Business\u00a0Units (B.U) correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3256 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">la\u00a0segmentation et \u00e0 la structure du reporting du</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Groupe\u00a0LISI \u00e0 savoir les deux divisions LISI\u00a0AEROSPACE et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.45pt\">LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps3259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des autres</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">immobilisations incorporelles et des immobilisations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3261 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">corporelles, l\u2019analyse par Business Group (BG) doit \u00eatre la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">r\u00e8gle. La BG correspond \u00e0 une sous-segmentation des BU</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:42.31pt\">par m\u00e9tier.<span class=\"f ps1\"> </span></span></div><div class=\"ps3265 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs incorporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3267 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">\u00c9carts d\u2019acquisition</span></div><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des \u00e9carts d\u2019acquisition \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps752 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:380.25pt\"></td><td style=\"padding:0;width:101.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss265\"><div><div class=\"ps432 ss264\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps439 ss267\"><div><div class=\"ps239 ss266\"><span class=\"f charStyle-a57dcef7 ps3289\">Survaleur<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION BRUT AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps447 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment sur l'exercice 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps463 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Augmentation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3292 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3291\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Diminution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3294 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(77\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3296 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3295\">(2\u00a0385)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Variations de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3297 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(24\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION AVANT IMPAIRMENT AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3298 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment au 31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3299 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les variations de change proviennent principalement des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e9carts de conversion sur le dollar pour les entit\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:192.3pt\">am\u00e9ricaines d\u00e9tenues par chacune des divisions.</span></div><div class=\"ps3303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps78\" style=\"width:232.27pt\">L\u2019augmentation correspond \u00e0 l\u2019acquisition de</span><span class=\"f charStyle-e02b6cec ps629\" style=\"width:3.08pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">LISI\u00a0AUTOMOTIVE Hungary\u00a0; la diminution est due \u00e0 la</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">sortie du p\u00e9rim\u00e8tre de la division LISI\u00a0MEDICAL et l\u2019impact</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s est relatif \u00e0 Ankit (division</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">LISI\u00a0AEROSPACE). Les informations concernant ces</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:215.12pt\">mouvements de p\u00e9rim\u00e8tres sont d\u00e9taill\u00e9es en note\u00a03.3.</span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:320.76pt\">Les valeurs nettes des \u00e9carts d\u2019acquisition se r\u00e9partissent de la mani\u00e8re suivante :</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3314\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3315\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">188,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">129,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">318,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3358 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss277\"><div><div class=\"ps3339 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3342 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3344 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3345 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3349 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3350 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3351 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3354 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,94<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3355 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">7,68<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et\u00a0strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3356 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3357 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3363 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps3361\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3362\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">201,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">134,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">419,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3374 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss279\"><div><div class=\"ps3028 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3365 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3366 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3367 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3368 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3369 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,58<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3370 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,10<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3372 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3373 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">L\u2019analyse de la situation du 31\u00a0d\u00e9cembre 2025 d\u00e9montre</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:228.52pt\">qu\u2019il n\u2019y a aucune perte de valeur \u00e0 constater sur l\u2019exercice.</span><span class=\"f charStyle-cdde1333 ps3375\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Une analyse comparable a \u00e9t\u00e9 effectu\u00e9e sur les principaux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">agr\u00e9gats int\u00e9gr\u00e9s dans le plan strat\u00e9gique du Groupe qui a</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">\u00e9t\u00e9 valid\u00e9 par le Conseil d\u2019Administration du 11\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">2025. Les \u00e9l\u00e9ments suivants sont int\u00e9gr\u00e9s dans les tests</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.5pt\">de d\u00e9pr\u00e9ciation :</span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.79pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions de chiffre d\u2019affaires actualis\u00e9es int\u00e8grent</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">une marge de s\u00e9curit\u00e9,</span></span></div><div class=\"ps3378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-363a1eac ps78\" style=\"width:4.3pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-9ee08fd3 ps585\" style=\"width:219.24pt\"><span style=\"background-color:inherit\">Les charges variables sont ajust\u00e9es au regard de l\u2019activit\u00e9,</span></span></div><div class=\"ps3379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions d\u2019EBIT actualis\u00e9es int\u00e8grent l\u2019am\u00e9lioration</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.75pt\"><span style=\"background-color:inherit\">de la productivit\u00e9 qui sera mise en \u0153uvre sur toute la</span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:101.59pt\"><span style=\"background-color:inherit\">dur\u00e9e du plan strat\u00e9gique,</span></span></div><div class=\"ps3382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les taux d\u2019imp\u00f4ts retenus tiennent compte des impacts</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">d\u2019imp\u00f4t li\u00e9s \u00e0 l\u2019utilisation des reports d\u00e9ficitaires par les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:178.19pt\">filiales lorsqu\u2019elles redeviennent b\u00e9n\u00e9ficiaires.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">La division LISI\u00a0AEROSPACE connait des perspectives de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">croissance traduites dans les pr\u00e9visions financi\u00e8res \u00e0</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">4\u00a0ans, ce qui conduit \u00e0 une marge significative entre</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.82pt\">la\u00a0valeur d\u2019utilit\u00e9 calcul\u00e9e et l\u2019actif net \u00e0 fin d\u00e9cembre.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Pour la division LISI AUTOMOTIVE qui reste soumise \u00e0 plus<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pression dans le cadre du contexte \u00e9conomique actuel,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des r\u00e9sultats et perspectives positives se mat\u00e9rialisent sur</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la dur\u00e9e du plan strat\u00e9gique gr\u00e2ce \u00e0 l\u2019ensemble des actions</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:169.92pt\">mises en place et traduites dans ce dernier.</span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Des tests de sensibilit\u00e9 aux hypoth\u00e8ses retenues ont \u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">mis en \u0153uvre et ont port\u00e9 sur les principaux indicateurs</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">entrant dans les calculs de tests de valeur\u00a0: taux</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actualisation, taux de croissance \u00e0 l\u2019infini, \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:103.47pt\">contributifs des cash flow.<span class=\"f ps1\"> </span></span></div><div class=\"ps607 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2025 sont les suivants\u00a0:</span></div><div class=\"ps3423 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">14,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(8,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,7 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,6 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(1,1 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">57,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(43,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">89,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(10,8 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3425 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2024 sont les suivants\u00a0:</span></div><div class=\"ps3426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">13,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,5 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(7,4 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,3 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">1,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(0,6 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">53,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(46,8 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">93,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(6,3 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3428 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Autres actifs incorporels</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des autres actifs incorporels \u00e0 la cl\u00f4ture\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-eb26ad5d ps3446\"> </span></div><div class=\"ps1209 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:243pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss288\"><div><div class=\"ps3028 ss287\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3449 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3447\">Concessions, brevets <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3448\">et\u00a0droits similaires </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1735 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3450\">Autres immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3451\">incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1742 ss290\"><div><div class=\"ps3453 ss289\"><span class=\"f charStyle-d50f7876 ps3452\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3455 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0378<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3456 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">53\u00a0388<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3458 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">129\u00a0766<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3460 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(248)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3462 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3463 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3465 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3466 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3467 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3469 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3468\">379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3470 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3472 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0707)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3473 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(5\u00a0252)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3474 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(7\u00a0959)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3475 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3476 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3478 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">11<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3479 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0418)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3480 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0407)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3481 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0998<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3482 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">47\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3483 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">124\u00a0667<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">63\u00a0382<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3485 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">36\u00a0692<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3486 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">100\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2893 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3487 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0626<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3488 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">2\u00a0011<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">5\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3490 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3491 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3492 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0495)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3493 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0644)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3494 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(4\u00a0139)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3495 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3496 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3497 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">33<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3498 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(975)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3499 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(942)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3501 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">64\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3502 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">35\u00a0453<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3503 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">99\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2793 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3504 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0470<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3505 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3506 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">24\u00a0731<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.14pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondant aux</span><span class=\"f charStyle-853f4bf0 ps3508\" style=\"width:2.09pt\"> </span></div><div class=\"ps3512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:115.29pt\">immobilisations incorporelles </span><span class=\"f charStyle-853f4bf0 ps3510\" style=\"width:114.84pt\">de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-853f4bf0 ps3511\" style=\"width:2.09pt\"> </span></div><div class=\"ps3514 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.1pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-853f4bf0 ps3513\" style=\"width:2.09pt\"> </span></div><div class=\"ps1067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:106.34pt\">Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-853f4bf0 ps3515\" style=\"width:2.09pt\"> </span></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:113.52pt\">de la sortie de LISI MEDICAL.</span></div><div class=\"ps3518 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs corporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3519 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9</span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9 \u00e0 la cl\u00f4ture</span></div><div class=\"ps3698 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:106.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss294\"><div><div class=\"ps2726 ss293\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3558 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3560 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3564 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3561\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3562\">techniques, mat\u00e9riel </span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3563\">et\u00a0outillage<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3569\">Immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3570\">en cours</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3576 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3578 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">268\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3579 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0424\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">92\u00a0764<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">97\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0908\u00a0212<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3585 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3586 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3588 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">5\u00a0490<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3590 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0634<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3592 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">90\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3593 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">98\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3594 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(113)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3596 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0572)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3597 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(304)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3598 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(580)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3600 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(16\u00a0569)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3601 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">12<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3602 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0641<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3604 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">79\u00a0055<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0133)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(88\u00a0481)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0906)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3609 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3610 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3612 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3611\">(136\u00a0760)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3613 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3614 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3615\">(172\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3617 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0266)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3619 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(19)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0517)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3624 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(487)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3625 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0970)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3626 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(42\u00a0236)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(457)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(50\u00a0424)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3631 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3633 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">241\u00a0690<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3635 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3634\">1\u00a0308\u00a0804<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">88\u00a0083<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">93\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3639 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0752\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3642 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3641\">1\u00a0398<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3643 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">145\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0038\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3645 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">68\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3647 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3646\">741<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3648 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0254\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3649 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">amortissements</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3650 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">95<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3651 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3652 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">65\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3653 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3654 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">906<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3655 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">80\u00a0658<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3656 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">(cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3657 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(180)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3658 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(13\u00a0962)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3659 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(251)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3660 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(713)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3661 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(21\u00a0292)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps185 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3663 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3664 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">2\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3665 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(539)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3666 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3667 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3668 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0430)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3669 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(81\u00a0173)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3670 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0700)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3671 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3672 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(89\u00a0135)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3673 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3674 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3675 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(197)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3676 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3677 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3678 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3679 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(27\u00a0588)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3680 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(422)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3681 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(30\u00a0535)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3682 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3684 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3685 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">141\u00a0694<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3687 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">975\u00a0194<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3688 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">68\u00a0621<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3689 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0554<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3690 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0190\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3691 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3692 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">18\u00a0330<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3693 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3694 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">333\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3695 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3696 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">90\u00a0302<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3697 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">561\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">LISI AEROSPACE a investi 63,8\u00a0M\u20ac en 2025 pour accro\u00eetre</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3700 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">ses capacit\u00e9s de production afin d\u2019accompagner la mont\u00e9e</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3701 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en cadence de ses clients et poursuivre la modernisation</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3702 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.88pt\">de ses \u00e9quipements avec notamment :</span><span class=\"f charStyle-cdde1333 ps996\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019accroissement des capacit\u00e9s de production pour les vis</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">et raccords hydrauliques pour l\u2019activit\u00e9 \u00ab\u00a0Fixations\u00a0\u00bb</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3705 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">notamment dans les usines am\u00e9ricaines, et sur les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3706 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">pi\u00e8ces forg\u00e9es et bords d\u2019attaques pour l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:117.38pt\">\u00ab\u00a0Composants de Structure\u00a0\u00bb\u00a0;</span></div><div class=\"ps3707 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019extension des surfaces de production des sites</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3708 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">de\u00a0Villefranche-de-Rouergue et Vignoux-sur-Barangeon</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:148.68pt\">dans l\u2019activit\u00e9 \u00ab Fixations \u00bb en France\u00a0;</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les investissements en Recherche &amp; D\u00e9veloppement sur</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3709 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:146.9pt\">des projets d\u2019innovation \u00e0 long terme.</span><span class=\"f charStyle-cdde1333 ps1007\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les actions d\u2019am\u00e9lioration de la performance et de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.26pt\">modernisation des moyens de production ont \u00e9t\u00e9 poursuivies,</span><span class=\"f charStyle-c0dd7d3d ps634\" style=\"width:2pt\"> </span></div><div class=\"ps3712 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.27pt\">particuli\u00e8rement dans la division LISI\u00a0AUTOMOTIVE (28,0\u00a0M\u20ac</span><span class=\"f charStyle-c0dd7d3d ps629\" style=\"width:2pt\"> </span></div><div class=\"ps3714 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:72.33pt\">d\u2019investissements).</span><span class=\"f charStyle-c0dd7d3d ps3713\" style=\"width:2pt\"> </span></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.28pt\">On citera :</span><span class=\"f charStyle-cdde1333 ps3715\" style=\"width:2.18pt\"> </span></div><div class=\"ps3716 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">la r\u00e9ception et l\u2019installation de deux nouvelles presses de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3717 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">frappe \u00e0 froid pour les sites de Delle et Dasle (France)</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3718 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">pour produire des pi\u00e8ces pour v\u00e9hicules \u00e9lectriques</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">(fixation bac batterie et renfort de berceau moteur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:45.29pt\">\u00e9lectrique)\u00a0;</span></div><div class=\"ps3719 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">les commandes d\u2019\u00e9quipements d\u2019usinage et de contr\u00f4le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3720 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">pour produire \u00e0 Shanghai (Chine) des composants en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3721 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:190.15pt\">aluminium pour des freins de parking \u00e9lectrique\u00a0;</span></div><div class=\"ps3722 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la modernisation de la ligne de traitement de surface \u00e0</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3723 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">Grandvillars (France) pour la pr\u00e9paration du fil destin\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3724 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:200.18pt\">aux sites de frappe \u00e0 froid europ\u00e9ens de la division.</span></div><div class=\"ps3725 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les lignes d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3726 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">immobilisations corporelles de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.59pt\">Mouvements de p\u00e9rim\u00e8tre).</span></div><div class=\"ps3727 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3728 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3730 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.98pt\">+\u00a00,6\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps3729\" style=\"width:197.29pt\"> (cf. note\u00a03.3.4 - Mouvements de p\u00e9rim\u00e8tre) et les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3731 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:206.24pt\">impacts de la sortie de LISI MEDICAL pour -\u00a083,9\u00a0M\u20ac.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels \u2013 IFRS 16</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps3746 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3747 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des actifs corporels IFRS\u00a016 \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3795 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss302\"><div><div class=\"ps2726 ss301\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3750\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3751\">techniques</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3752 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">157\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">23\u00a0517<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">26\u00a0485<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">207\u00a0566<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3754 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(936)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(937)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss304\"><div><div class=\"ps457 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mise en place nouveaux contrats et effets <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss301\"><span class=\"f charStyle-a94202d7 ps83\">des\u00a0modifications d\u2019hypoth\u00e8ses<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3758 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">23\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(26)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3760 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">508<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3761 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">24\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0359)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0923)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0296)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(8\u00a0578)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0262)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(390)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0823)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3765 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">169\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0242<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">25\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">214\u00a0171<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">60\u00a0250<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">10\u00a0460<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3639 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">95\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">878<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3769 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0589<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3770 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">18\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3771 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3772 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0636)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3775 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0867)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3776 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0049)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3777 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3778 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3779 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0662)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3781 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3782 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0608)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3783 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(227)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3784 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(93)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3785 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0928)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">66\u00a0450<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3787 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">23\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3788 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">9\u00a0052<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3789 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3790 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">102\u00a0953<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3791\">90<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3793 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">11\u00a0684<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3794 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">114\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:48.72pt\">La ligne \u00ab\u00a0</span><span class=\"f charStyle-cdde1333 ps3796\" style=\"width:183.56pt\">Mise en place nouveaux contrats et effets</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:132.87pt\">des\u00a0modifications d\u2019hypoth\u00e8ses\u00a0\u00bb </span><span class=\"f charStyle-cdde1333 ps3798\" style=\"width:99.4pt\">s\u2019explique principalement</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">par le renouvellement d\u2019un bail pour Hi-Shear Corporation</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">(\u00c9tats-Unis) et par la souscription d\u2019un bail commercial</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.13pt\">pour LISI AUTOMOTIVE Hungary.</span></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent</span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:210.56pt\">aux contrats de location retrait\u00e9s en IFRS\u00a016 </span><span class=\"f charStyle-cdde1333 ps3803\" style=\"width:21.72pt\">de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs d\u00e9tenus en vue de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:192.82pt\">vente (cf. note 3.3.1 - Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps3804\" style=\"width:2.18pt\"> </span></div><div class=\"ps3805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend essentiellement</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps3806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:151.91pt\">les impacts de la sortie de LISI MEDICAL.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Ce poste int\u00e8gre principalement des contrats de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">capitalisation concernant les placements de retraites</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">am\u00e9ricaines. Il inclut \u00e9galement les titres de participation</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">non consolid\u00e9s. Ces titres repr\u00e9sentent des actions de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:176.05pt\">soci\u00e9t\u00e9s non cot\u00e9es \u00e9valu\u00e9s \u00e0 la juste valeur.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3807\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour ces titres, la juste valeur correspond au co\u00fbt d\u00e8s lors</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">que ce dernier constitue une estimation appropri\u00e9e de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la\u00a0juste valeur. Dans le cas contraire, une m\u00e9thode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.6pt\">d\u2019\u00e9valuation appropri\u00e9e est utilis\u00e9e.</span></div><div class=\"ps3809 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3810 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs financiers non courants \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3859 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:292.5pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss306\"><div><div class=\"ps3028 ss305\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3813 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3811\">Autres titres <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3812\">immobilis\u00e9s</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3816 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3814\">Autres actifs <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3815\">financiers</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3818 ss308\"><div><div class=\"ps3453 ss307\"><span class=\"f charStyle-d50f7876 ps3817\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3820 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">17\u00a0076<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3822 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3821\">4\u00a0433<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3823 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">21\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3825 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">28\u00a0832<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3827 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3826\">2\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3828 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">31\u00a0675<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3830 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3831 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3833 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">181<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3834 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">398<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3836 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(300)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3837 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(100)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3838 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(400)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3839 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3840 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3842 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3843 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(189)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3844 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3846 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0261<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3848 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3849 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0860<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3851 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3852 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2931 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3854 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3855 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3856 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0253<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3857 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3858 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:223.19pt\">L\u2019augmentation des autres titres immobilis\u00e9s comprend :</span></div><div class=\"ps3861 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">10,0\u00a0M\u20ac li\u00e9s \u00e0 la poursuite du projet de prise de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3862 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">participation dans une entit\u00e9 externe au Groupe pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3863 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">mise en \u0153uvre op\u00e9rationnelle de machines d\u2019usinage</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3864 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.48pt\">100\u00a0% autonome (projet \u00ab\u00a0Watch-Out\u00a0\u00bb).<span class=\"f ps1\"> </span></span></div><div class=\"ps3865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">18,8\u00a0M\u20ac li\u00e9s \u00e0 la prise de participation minoritaire de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3866 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">9,988\u00a0% au capital de SK\u00a0CAPITAL suite \u00e0 la cession de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:56.54pt\">LISI\u00a0MEDICAL.</span></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">L\u2019augmentation du poste Autres actifs financiers concerne</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">essentiellement la mise en place d\u2019un compte sous</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">s\u00e9questre dans le cadre de la finalisation d\u2019un accord</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3870 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">amiable conclu avec la ville de Torrance (Californie) relatif</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">\u00e0 un risque environnemental historique concernant le site</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3872 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:47.64pt\">de Hi-Shear.</span></div><div class=\"ps3874 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs et passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3875 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs financiers</span></div><div class=\"ps3876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.03pt\">Leur description est d\u00e9velopp\u00e9e dans la note 3.4.1.3 ci-dessus.<span class=\"f ps1\"> </span></span></div><div class=\"ps3877 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3878 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Dettes financi\u00e8res</span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les emprunts portant int\u00e9r\u00eats sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">initialement \u00e0 la juste valeur diminu\u00e9e du montant des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">co\u00fbts de transaction attribuables. Ils sont ensuite \u00e9valu\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">au co\u00fbt amorti, la diff\u00e9rence entre le co\u00fbt et la valeur de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">remboursement est comptabilis\u00e9e dans le compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">r\u00e9sultat sur la dur\u00e9e des emprunts, selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:82.86pt\">taux d\u2019int\u00e9r\u00eat effectif.</span></div><div class=\"ps3883 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3884 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Fournisseurs et autres cr\u00e9diteurs</span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les dettes fournisseurs et autres cr\u00e9diteurs sont \u00e9valu\u00e9s \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">leur juste valeur lors de la comptabilisation initiale, puis au</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:47.57pt\">co\u00fbt amorti.</span><span class=\"f charStyle-cdde1333 ps3887\" style=\"width:2.18pt\"> </span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Lorsque les \u00e9ch\u00e9ances de ces passifs sont br\u00e8ves, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">montants obtenus du fait de l\u2019application de cette m\u00e9thode</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sont tr\u00e8s voisins de la valeur nominale des dettes, celle-ci</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3889 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.83pt\">\u00e9tant alors retenue.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:481.55pt\">Les actifs et passifs financiers inscrits au bilan se d\u00e9composent selon les cat\u00e9gories comptables et classes</span><span class=\"f charStyle-d13c104d ps639\" style=\"width:2.24pt\"> </span></div><div class=\"ps3890 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:152.98pt\">d\u2019instruments financiers comme suit\u00a0:</span></div><div class=\"ps3951 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss313\"><div><div class=\"ps434 ss312\"><span class=\"f charStyle-d50f7876 ps3891\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss315\"><div><div class=\"ps660 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss316\"><div><div class=\"ps3339 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3899 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3901 ss318\"><div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3903 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-b7e21156 ps3900\">Juste valeur </span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-b7e21156 ps3902\">via\u00a0r\u00e9sultat</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps448 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">239\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">290\u00a0623<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">394\u00a0572<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">69<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">464<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">869\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3968 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss321\"><div><div class=\"ps877 ss312\"><span class=\"f charStyle-a57dcef7 ps3953\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss322\"><div><div class=\"ps877 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss323\"><div><div class=\"ps3954 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3957 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3958 ss324\"><div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3959 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3902\">via r\u00e9sultat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3960 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3961 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3962 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3963 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3964 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3965 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">266\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3966\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">546\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">376\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">2\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0062\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Classification de la juste valeur par niveau hi\u00e9rarchique\u00a0:</span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La norme IFRS\u00a07 requiert de hi\u00e9rarchiser les diff\u00e9rentes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">techniques de valorisation pour chacun des instruments</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3971 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:205.79pt\">financiers. Les cat\u00e9gories sont d\u00e9finies comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:43.82pt\">Niveau 1\u00a0:</span><span class=\"f charStyle-cdde1333 ps3972\" style=\"width:179.94pt\"> r\u00e9f\u00e9rence directe \u00e0 des prix publi\u00e9s sur un</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3975 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:51.23pt\">march\u00e9 actif,</span><span class=\"f charStyle-cdde1333 ps3974\" style=\"width:2.18pt\"> </span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:43.96pt\">Niveau 2\u00a0:</span><span class=\"f charStyle-cdde1333 ps3976\" style=\"width:179.8pt\"> technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:85.2pt\">donn\u00e9es observables,<span class=\"f ps1\"> </span></span></div><div class=\"ps3978 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:41.58pt\">Niveau 3\u00a0</span><span class=\"f charStyle-cdde1333 ps3977\" style=\"width:182.16pt\">: technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.72pt\">donn\u00e9es non observables.</span></div><div class=\"ps3990 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"3\" style=\"background-color:#fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss326\"><div><div class=\"ps441 ss325\"><span class=\"f charStyle-d50f7876 ps3980\">31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">12\u00a0721<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">524\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2447 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2453 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps398 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2466 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3991 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3992 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Stocks<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les stocks sont \u00e9valu\u00e9s au plus faible de leur co\u00fbt ou de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:119.61pt\">leur valeur nette de r\u00e9alisation.<span class=\"f ps1\"> </span></span></div><div class=\"ps3995 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le co\u00fbt des mati\u00e8res et des marchandises correspond \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3996 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt d\u2019acquisition et aux co\u00fbts encourus pour les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">amener \u00e0 l\u2019endroit et dans l\u2019\u00e9tat o\u00f9 ils se trouvent. Les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">produits finis et les encours de production sont \u00e9valu\u00e9s \u00e0</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt de production r\u00e9el constat\u00e9 sur la p\u00e9riode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">incluant une quote-part appropri\u00e9e de frais g\u00e9n\u00e9raux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:179.78pt\">fond\u00e9e sur la capacit\u00e9 normale de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">La valeur nette de r\u00e9alisation correspond au prix de vente</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">estim\u00e9 dans le cours normal de l\u2019activit\u00e9, diminu\u00e9 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4002 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">co\u00fbts estim\u00e9s pour l\u2019ach\u00e8vement et des co\u00fbts estim\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4004 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:132.8pt\">n\u00e9cessaires pour r\u00e9aliser la vente.</span><span class=\"f charStyle-cdde1333 ps4003\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.23pt\">Les stocks font l\u2019objet de d\u00e9pr\u00e9ciation lorsque leur valeur</span><span class=\"f charStyle-2eac356a ps761\" style=\"width:2.13pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.21pt\">nette de r\u00e9alisation est inf\u00e9rieure \u00e0 leur co\u00fbt de revient, s\u2019ils</span><span class=\"f charStyle-2eac356a ps1031\" style=\"width:2.13pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.3pt\">sont endommag\u00e9s, obsol\u00e8tes et chaque fois qu\u2019ils</span><span class=\"f charStyle-2eac356a ps619\" style=\"width:2.13pt\"> </span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.24pt\">pr\u00e9sentent des risques de non-\u00e9coulement \u00e0 des conditions</span><span class=\"f charStyle-2eac356a ps639\" style=\"width:2.13pt\"> </span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.26pt\">normales, ou des risques d\u2019\u00e9coulement sur une p\u00e9riode</span><span class=\"f charStyle-2eac356a ps645\" style=\"width:2.13pt\"> </span></div><div class=\"ps4005 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:210.04pt\">longue qui d\u00e9passe les dur\u00e9es g\u00e9n\u00e9ralement admises.</span></div><div class=\"ps4006 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4007 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des stocks \u00e0 la cl\u00f4ture :</span></div><div class=\"ps4143 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:56.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss329\"><div><div class=\"ps2726 ss328\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4009 ss330\"><div><div class=\"ps2732 ss152\"><span class=\"f charStyle-a57dcef7 ps3143\">Mati\u00e8res <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss152\"><span class=\"f charStyle-a57dcef7 ps4008\">Premi\u00e8res</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4012 ss331\"><div><div class=\"ps2732 ss92\"><span class=\"f charStyle-a57dcef7 ps4010\">Outillage et autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss92\"><span class=\"f charStyle-a57dcef7 ps4011\">approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4016 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps4013\">En-cours de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps4014\">production de </span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps4015\">biens<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss333\"><div><div class=\"ps2732 ss332\"><span class=\"f charStyle-a57dcef7 ps4017\">Produits finis et <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss332\"><span class=\"f charStyle-a57dcef7 ps4018\">interm\u00e9diaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4020 ss334\"><div><div class=\"ps2728 ss74\"><span class=\"f charStyle-a57dcef7 ps4019\">Marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss335\"><div><div class=\"ps3573 ss55\"><span class=\"f charStyle-d50f7876 ps4021\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4024 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4023\">125\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4025 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">14\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4026 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">234\u00a0001<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4028 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4027\">123\u00a0716<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4030 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">8\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4032 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4031\">506\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4034 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0170)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4035 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(815)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4036 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(853)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4038 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(1\u00a0022)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4039 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(4\u00a0860)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4040 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(9\u00a0957)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0107)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4042 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(18\u00a0630)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4043 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(7\u00a0031)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4045 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(36\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4046 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(3\u00a0846)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(384)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4048 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0984)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4049 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(4\u00a0039)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4051 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4050\">(222)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4052 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(14\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Variations de stock<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4054 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">7\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(517)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4056 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0934<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4058 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0886<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4059 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">466<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4061 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">44\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4062 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4063 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4064 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">143<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4065 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">1\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4067 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4066\">73<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3066 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4069 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">114\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4070 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">13\u00a0033<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4071 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">239\u00a0611<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4073 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">119\u00a0101<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4075 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0772<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4077 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">494\u00a0521<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3076 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4079 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4078\">7\u00a0666<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps4080\">896<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4082 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">13\u00a0797<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4084 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4083\">14\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4085 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">1\u00a0446<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4087 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4086\">38\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4089 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(694)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4090 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(656)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4091 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0350)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4092 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(720)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4093 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(152)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4094 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(816)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4096 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(810)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4097 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(2\u00a0498)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4098 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">5\u00a0159<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4099 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4100 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0459<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4101 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0345<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4102 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">276<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4103 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">24\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4104 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(4\u00a0205)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4105 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(531)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4106 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0550)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4107 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(6\u00a0401)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4109 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4108\">(1\u00a0267)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4110 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(23\u00a0954)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4111 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(284)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4113 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4114 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(334)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4115 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(532)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4117 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4116\">(36)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4118 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0187)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4120 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4119\">(47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4121 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4122 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4123 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps2633\">(15)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4125 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4124\">310<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps119 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4127 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4126\">6\u00a0875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4129 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4128\">434<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4130 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">14\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4132 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4131\">11\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4134 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4133\">419<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4136 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4135\">33\u00a0839<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3140 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4137 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">107\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4138 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">12\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">225\u00a0338<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4140 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">107\u00a0265<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4141 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4142 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">460\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">sortie des stocks de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps4144\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.68pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend :</span><span class=\"f charStyle-cdde1333 ps4145\" style=\"width:2.18pt\"> </span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.71pt\">+\u00a00,4\u00a0M\u20ac de stocks bruts (cf. note\u00a03.3.4 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">la sortie de LISI MEDICAL pour - 33,8\u00a0M\u20ac de stocks nets</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.15pt\">(36,3\u00a0M\u20ac de stocks bruts).</span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Le Groupe LISI a re\u00e7u au 31/12/2025 un montant de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">37,4\u00a0M\u20ac au titre d\u2019avances clients pour financer la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">couverture de stocks. Ce montant est class\u00e9 en \u00ab\u00a0autres</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:193.64pt\">cr\u00e9diteurs\u00a0\u00bb et est \u00e0 comparer \u00e0 30,1\u00a0M\u20ac en 2024.</span></div><div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Les capitaux propres<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:481.46pt\"><span style=\"background-color:inherit\">Les capitaux propres part du Groupe s\u2019\u00e9tablissent \u00e0 1 084,8\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2025 contre 999,6\u00a0M\u20ac au 31\u00a0d\u00e9cembre</span></span><span class=\"f charStyle-5a07418c ps2297\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:421.78pt\"><span style=\"background-color:inherit\">2024, soit une augmentation de 85,2\u00a0M\u20ac. Cette variation prend en compte les principaux \u00e9l\u00e9ments suivants\u00a0:</span><span class=\"f ps1\"> </span></span></div><div class=\"ps4211 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Variation en M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de la p\u00e9riode attribuable aux porteurs de capitaux propres de\u00a0la\u00a0soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps675\">139,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">56,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Distribution de dividendes vers\u00e9s en mai<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(17,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(14,2)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Actions auto-d\u00e9tenues et paiements en actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">5,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9\u00e9valuation du passif (de l\u2019actif) net des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de juste valeur des instruments de couverture de flux de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,1)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Retraitements divers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion li\u00e9s aux variations des taux de cl\u00f4ture, notamment \u00e0\u00a0la\u00a0variation du dollar<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(45,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">23,7<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4210\">85,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4210\">67,1<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le Groupe LISI met en \u0153uvre une politique de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions de la Soci\u00e9t\u00e9, conform\u00e9ment aux mandats</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">donn\u00e9s par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale des actionnaires au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Conseil d\u2019Administration. Le programme de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:145.51pt\">d\u2019actions a pour principaux objectifs :</span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.72pt\">l\u2019animation sur le march\u00e9 du titre par un prestataire de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">services d\u2019investissements au travers d\u2019un contrat de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">liquidit\u00e9 conforme \u00e0 la charte de d\u00e9ontologie AMAFI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:186.06pt\">reconnue par l\u2019Autorit\u00e9 des March\u00e9s Financiers,<span class=\"f ps1\"> </span></span></div><div class=\"ps4221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">consentir des options d\u2019achats d\u2019actions et des attributions</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps4222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">d\u2019actions gratuites aux salari\u00e9s et mandataires sociaux de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:110.62pt\">soci\u00e9t\u00e9 et / ou de son Groupe,</span></div><div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la conservation et la remise d\u2019actions \u00e0 titre d\u2019\u00e9change</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">ou de paiement dans le cadre d\u2019op\u00e9rations \u00e9ventuelles</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:87.69pt\">de croissance externe,</span></div><div class=\"ps4224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019annulation des titres acquis sous r\u00e9serve de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019approbation par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale Extraordinaire</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:104.71pt\">convoqu\u00e9e ult\u00e9rieurement.<span class=\"f ps1\"> </span></span></div><div class=\"ps4226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les actions rachet\u00e9es sont class\u00e9es en tant qu\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:162.35pt\">propres et d\u00e9duites des capitaux propres.</span></div><div class=\"ps4228 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Capital social<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ce96771 ps78\" style=\"width:479.73pt\">Le capital social \u00e0 la cl\u00f4ture s\u2019\u00e9tablit \u00e0 18 615 325\u00a0\u20ac, se d\u00e9composant en 46 538 313 actions \u00e9mises d\u2019un nominal de 0,40\u00a0\u20ac.</span></div><div class=\"ps4229 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Gestion du capital<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La politique du Groupe LISI consiste \u00e0 maintenir un capital</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">important afin de faire face \u00e0 une activit\u00e9 tr\u00e8s capitalistique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">et en croissance, de pr\u00e9server la confiance des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">actionnaires et investisseurs, soutenir sa croissance<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">interne et externe, et traverser les p\u00e9riodes de r\u00e9cession. Le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Conseil d\u2019Administration est particuli\u00e8rement sensible au</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">rendement des capitaux employ\u00e9s et aux flux de tr\u00e9sorerie<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">d\u00e9gag\u00e9s par l\u2019activit\u00e9. Les instruments donnant acc\u00e8s au</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">capital de la soci\u00e9t\u00e9 concernent des avantages accord\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">aux dirigeants et salari\u00e9s sous certaines conditions. Ils ne</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:209.24pt\">concernent que des actions existantes autod\u00e9tenues.</span></div><div class=\"ps4232 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dividendes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">Le montant du dividende par action au titre de l\u2019exercice 2025 (non comptabilis\u00e9) soumis \u00e0 l\u2019approbation de l\u2019Assembl\u00e9e</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:257.87pt\">G\u00e9n\u00e9rale des actionnaires du 24\u00a0avril 2026 s\u2019analyse comme suit\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps4240 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps432 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Montant (en millions d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-900aea50 ps83\">DIVIDENDE NET GLOBAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">21,40<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">17,92<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4242 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Dividende par action en euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">DIVIDENDE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,46<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,39<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Le montant estim\u00e9 pour l\u2019ann\u00e9e 2025 est calcul\u00e9 sur la</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">base du nombre total d\u2019actions, soit 46\u00a0538\u00a0313\u00a0actions.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les actions autod\u00e9tenues \u00e0 la date de versement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dividende ne seront pas \u00e9ligibles au versement de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.7pt\">dividende.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Provisions<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">Une provision est comptabilis\u00e9e au bilan lorsque le Groupe a</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">une obligation actuelle juridique ou implicite r\u00e9sultant d\u2019un</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">\u00e9v\u00e9nement pass\u00e9 et lorsqu\u2019il est probable qu\u2019une sortie de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">ressources sera n\u00e9cessaire pour \u00e9teindre l\u2019obligation. Elles</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">sont \u00e9valu\u00e9es pour le montant estim\u00e9 du d\u00e9caissement.</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">Si\u00a0l\u2019effet de l\u2019actualisation financi\u00e8re des provisions n\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:181.91pt\">pas\u00a0significatif, l\u2019actualisation n\u2019est pas pratiqu\u00e9e.</span></div><div class=\"ps4246 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4247 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions non courantes<span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les provisions non courantes correspondent aux</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">provisions non directement li\u00e9es au cycle d\u2019exploitation et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dont l\u2019\u00e9ch\u00e9ance est g\u00e9n\u00e9ralement sup\u00e9rieure \u00e0 un an.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Elles\u00a0comprennent notamment des provisions pour<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">risques\u00a0environnementaux, les provisions au titre des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">engagements de retraites, ainsi que certaines provisions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.54pt\">pour restructuration.</span></div><div class=\"ps4252 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4188 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions courantes</span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">Les provisions courantes correspondent aux provisions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.25pt\">directement li\u00e9es au cycle d\u2019exploitation propre \u00e0 chaque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps586\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">activit\u00e9, quelle que soit leur \u00e9ch\u00e9ance estim\u00e9e. Les</span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">provisions pour litiges concernent principalement des litiges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.29pt\">avec des clients, sous-traitants ou fournisseurs. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps588\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">provisions pour autres risques courants sont principalement</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">constitu\u00e9es de provisions pour p\u00e9nalit\u00e9s de retard, de</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.27pt\">provisions pour licenciements, autres risques rattach\u00e9s \u00e0</span><span class=\"f charStyle-8648386f ps612\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:187.13pt\">l\u2019exploitation et aux r\u00e9organisations industrielles.</span></div><div class=\"ps4253 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">La variation des provisions s\u2019analyse comme suit :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4472 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:57.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss342\"><div><div class=\"ps4254 ss341\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4260 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4255\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4257\">1er\u00a0janvier <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4259\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4264 ss345\"><div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4261\">Dotations <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4262\">(nettes des </span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4263\">reprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4267 ss346\"><div><div class=\"ps4258 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4265\">Au 31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4266\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4269 ss347\"><div><div class=\"ps4254 ss139\"><span class=\"f charStyle-e9a7e2a8 ps4268\">Dotations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4273 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4270\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4271\">(montants </span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4272\">utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4277 ss349\"><div><div class=\"ps4256 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4274\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4275\">(montants </span></div><div class=\"ps4254 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4276\">non utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4284 ss350\"><div><div class=\"ps4279 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4278\">Gains / <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4280\">Pertes </span></div><div class=\"ps4256 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4282\">actuariels </span></div><div class=\"ps4258 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4283\">par capitaux <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss125\"><span class=\"f charStyle-e9a7e2a8 ps1580\">propres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps816 ss352\"><div><div class=\"ps4258 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4285\">Reclassements - <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4286\">Autre</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4292 ss345\"><div><div class=\"ps4279 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4287\">Mouvements <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4288\">de p\u00e9rim\u00e8tre -<span class=\"f ps1\"> </span></span></div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4289\">\u00c9l\u00e9ments <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4290\">destin\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4291\">\u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4295 ss353\"><div><div class=\"ps4258 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4293\">\u00c9carts de <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4294\">conversion</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss354\"><div><div class=\"ps4297 ss55\"><span class=\"f charStyle-bbe4fb96 ps4296\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4299 ss55\"><span class=\"f charStyle-bbe4fb96 ps4298\">31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4301 ss55\"><span class=\"f charStyle-bbe4fb96 ps4300\">2025</span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1769 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pensions <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">et\u00a0retraites</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4302 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps3143\">37\u00a0903<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4303 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(1\u00a0946)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4305 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4304\">35\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4307 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4309 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(2\u00a0316)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4311 ss358\"><div><div class=\"ps1750 ss125\"><span class=\"f charStyle-f60c2841 ps4310\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4312 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4313 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps1761\">(1\u00a0467)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4314 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">30\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">M\u00e9dailles <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">du\u00a0travail</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4317 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">3\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4318 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(524)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4320 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4322 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4321\">144<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4324 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(207)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4325 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(119)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4327 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">2\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4328 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4330 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">816<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4331 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(530)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4333 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4334 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps1911\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4335 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4336 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1799\">430<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4338 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(799)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4339 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">20\u00a0872<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4340 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges et\u00a0autres <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4341 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">2\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4342 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">3\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4343 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4344 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">5\u00a0784<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4345 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4346 ss360\"><div><div class=\"ps1750 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4348 ss361\"><div><div class=\"ps1750 ss351\"><span class=\"f charStyle-f60c2841 ps4347\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4349 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4350 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(209)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4351 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">11\u00a0885<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4352 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Garanties donn\u00e9es <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">aux clients<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4353 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4354 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(4\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4355 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4356 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">2\u00a0982<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4357 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4358 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4359 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">834<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4360 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(392)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4361 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">442<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4362 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(322)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4363 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(120)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4367 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS NON <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4369 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">52\u00a0859<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4371 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4370\">(4\u00a0232)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4373 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">48\u00a0627<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4375 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4374\">33\u00a0813<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4377 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4376\">(3\u00a0856)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4379 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4381 ss368\"><div><div class=\"ps4365 ss125\"><span class=\"f charStyle-755c1e11 ps4380\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4383 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4382\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4385 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(885)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4387 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4386\">(2\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4389 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4388\">71\u00a0956<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4390 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pour perte <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">sur\u00a0contrat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4392 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4394 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4393\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4396 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4397 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4398 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">1\u00a0710<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4399 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">4\u00a0999<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4400 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4402 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4401\">14<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4403 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(6\u00a0649)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4405 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(42)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4406 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">32<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4407 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Restructuration<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4408 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4409 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4410 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">1\u00a0091<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4411 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4413 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4412\">(564)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4415 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4414\">152<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps327 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4416 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">536<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4417 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1629 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1633 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Autres risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4418 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0750<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4419 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(246)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4420 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">7\u00a0504<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4421 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0365<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4422 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(4\u00a0583)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4423 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4425 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4424\">650<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4426 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4427 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(99)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4428 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0543<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1637 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4429 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">10\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4430 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps663\">5\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4431 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">15\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4433 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4432\">3\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4435 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4434\">(11\u00a0607)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4436 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4438 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4437\">87<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4439 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4441 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4440\">(140)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4443 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4442\">5\u00a0753<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4444 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL G\u00c9N\u00c9RAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4445 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4308\">62\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4447 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-65060c79 ps4446\">1\u00a0041<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4449 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-b5a4910e ps4448\">63\u00a0954<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4450 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b5a4910e ps1749\">37\u00a0192<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4452 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4451\">(15\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4454 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b5a4910e ps4453\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4456 ss129\"><div><div class=\"ps441 ss125\"><span class=\"f charStyle-b5a4910e ps4455\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4457 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-b5a4910e ps241\">(1\u00a0340)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4459 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-b5a4910e ps4458\">(2\u00a0616)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4461 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-b5a4910e ps4460\">77\u00a0708<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4462 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4464 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">16\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4466 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0706)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4468 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b4e36347 ps4467\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4469 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel non\u00a0courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4470 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4471 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0757)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les montants figurant dans la colonne mouvements de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s regroupe les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.02pt\">flux li\u00e9s aux provisions comptabilis\u00e9es dans le cadre de :</span><span class=\"f charStyle-cdde1333 ps4474\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:170pt\">l\u2019acquisition de LISI AUTOMOTIVE Hungary,</span><span class=\"f charStyle-cdde1333 ps4475\" style=\"width:2.18pt\"> </span></div><div class=\"ps4476 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:121.31pt\">de la cession de LISI MEDICAL,</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:181.19pt\">du traitement IFRS\u00a05 de la soci\u00e9t\u00e9 Ankit (Inde).</span><span class=\"f charStyle-cdde1333 ps4477\" style=\"width:2.18pt\"> </span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Les impacts li\u00e9s \u00e0 ces mouvements sont d\u00e9taill\u00e9s en</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:144.38pt\">note\u00a03.3 - Mouvements de p\u00e9rim\u00e8tre.<span class=\"f ps1\"> </span></span></div><div class=\"ps4478 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4479 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Risques li\u00e9s \u00e0 l\u2019environnement\u00a0:</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Constatation du passif li\u00e9 aux obligations de respecter</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">les\u00a0normes environnementales des diff\u00e9rents pays<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">d\u2019exploitation du Groupe et plus particuli\u00e8rement en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:227.33pt\">mati\u00e8re de pollution des sols des sites industriels anciens.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4483\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4485 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 0,4\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4486 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">dans le cadre du du regroupement d\u2019entreprises de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4487 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Suite \u00e0 un accord avec la ville de Torrance (\u00c9tats-Unis), le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe a constitu\u00e9 une provision pour traiter le probl\u00e8me</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pollution historique jusqu\u2019\u00e0 l\u2019extinction sur le site de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:123.32pt\">l\u2019usine de Hi-Shear Corporation.</span></div><div class=\"ps1286 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4488 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Litiges et autres risques\u00a0:</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Cette rubrique couvre des litiges ou des contentieux avec</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">des partenaires et des prestataires. Le risque a \u00e9t\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">appr\u00e9ci\u00e9 au regard du montant estim\u00e9 du d\u00e9nouement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4493 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:217.52pt\">probable des contentieux ou d\u2019\u00e9ventuelles transactions.</span><span class=\"f charStyle-cdde1333 ps4492\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">L\u2019appr\u00e9ciation des retours attendus n\u2019est pas chiffrable \u00e0</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">ce jour. L\u2019essentiel des mouvements concerne divers</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps630 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:138.8pt\">risques qualit\u00e9, fiscaux et salariaux.</span></div><div class=\"ps4495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 2,0\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps640 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">dans le cadre du regroupement d\u2019entreprises de</span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> </span></div><div class=\"ps641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">La cession de LISI MEDICAL impacte ce poste de -\u00a00,5\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.2pt\">et le traitement IFRS\u00a05 mis en oeuvre sur la soci\u00e9t\u00e9 Ankit</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:142.02pt\">entraine un retraitement de -\u00a00,1\u00a0M\u20ac.<span class=\"f ps1\"> </span></span></div><div class=\"ps4496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Une dotation au provisions de 5\u00a0M\u20ac a \u00e9t\u00e9 comptabilis\u00e9 afin</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">de couvrir des risques de p\u00e9nalit\u00e9s pour retard de livraison</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:131.7pt\">dans la division LISI\u00a0AEROSPACE.</span></div><div class=\"ps4497 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4498 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Restructuration et r\u00e9organisation industrielle :</span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Il s\u2019agit de couverture des r\u00e9organisations industrielles sur</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">la\u00a0base d\u2019une appr\u00e9ciation des co\u00fbts de red\u00e9ploiement</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">de\u00a0certains sites ou entit\u00e9s. L\u2019appr\u00e9ciation des montants<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">comptabilis\u00e9s int\u00e8gre les sp\u00e9cificit\u00e9s r\u00e9glementaires</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:29.84pt\">locales.</span><span class=\"f charStyle-cdde1333 ps4502\" style=\"width:2.18pt\"> </span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le montant de reprise utilis\u00e9e correspond essentiellement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">\u00e0 une reprise de provision concernant la cession de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:102.67pt\">LISI\u00a0AUTOMOTIVE Nomel.</span></div><div class=\"ps4504 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4505 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Autres risques\u00a0:</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les passifs comptabilis\u00e9s sous cette rubrique tiennent<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">compte des risques fond\u00e9s sur des dossiers de natures</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">diverses (industrielles, r\u00e9glementaires, sociales, garanties</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">clients et produits). Les autres montants figurant en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4510 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dotations et en reprises concernent divers risques qualit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4511 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">et d\u00e9lais clients, de qualification nouveaux produits, risques</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:108.58pt\">fiscaux et risques salariaux.</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Une diminution de -\u00a00,5\u00a0M\u20ac est inscrite en colonne</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mouvements de p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:225.27pt\">c\u00e9d\u00e9s concernant le traitement IFRS 5 de la soci\u00e9t\u00e9 Ankit.</span></div><div class=\"ps4513 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4514 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Engagements pris envers le personnel</span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cotisations aux r\u00e9gimes de retraite \u00e0 cotisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u00e9finies sont constat\u00e9es en charges de l\u2019exercice durant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">lequel elles ont \u00e9t\u00e9 encourues. Il n\u2019existe pas dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe\u00a0LISI de plan ouvert portant sur des r\u00e9gimes \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:79.41pt\">prestations d\u00e9finies.</span></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_196\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Descriptif g\u00e9n\u00e9ral des r\u00e9gimes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span><span class=\"f charStyle-cdde1333 ps4535\" style=\"width:2.18pt\"> </span></div><div class=\"ps4537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">La r\u00e9partition g\u00e9ographique des engagements pris par le Groupe envers son personnel au 31\u00a0d\u00e9cembre 2025 et 2024 au</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">titre des r\u00e9gimes \u00e0 prestations d\u00e9finies ainsi que les principales hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation sont les</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:41.72pt\">suivantes\u00a0:</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:140.25pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss379\"><div><div class=\"ps4539 ss378\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss378\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4543 ss381\"><div><div class=\"ps4542 ss380\"><span class=\"f charStyle-a57dcef7 ps4541\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4544\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps662 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4545\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4546\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4547\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4550 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">21\u00a0205<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4551 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0332<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4552 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4553 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">15\u00a0202<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4554 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4557 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">3,96 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4558 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4559 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,00 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4560 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,46 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4562 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4561\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss385\"><div><div class=\"ps1928 ss378\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4566 ss386\"><div><div class=\"ps4563 ss380\"><span class=\"f charStyle-a94202d7 ps247\">I Boxx zone <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss380\"><span class=\"f charStyle-a94202d7 ps4564\">euro 12\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4570 ss387\"><div><div class=\"ps1926 ss92\"><span class=\"f charStyle-a94202d7 ps3153\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4567\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4568\">des taux AAA </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4569\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps1930 ss92\"><span class=\"f charStyle-a94202d7 ps4057\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4574 ss387\"><div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4571\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4572\">Pension Disount </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4573\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4576 ss387\"><div><div class=\"ps4563 ss92\"><span class=\"f charStyle-a94202d7 ps4575\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss92\"><span class=\"f charStyle-a94202d7 ps1425\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4577 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4579 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">2,20<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4578\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4581 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4583 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4584 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,94<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4585 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4640 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss396 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:141pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss389\"><div><div class=\"ps4539 ss388\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss388\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4588 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4587\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4590 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4589\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4592 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4591\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1299 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4593\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4594\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4596 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">24\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4598 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">5\u00a0680<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4599 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4209\">348<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4600 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4601 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">4\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4603 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,38 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4604 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,57 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4605 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">4,50 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4606 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">5,35 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4608 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4607\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:57pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss394\"><div><div class=\"ps4609 ss388\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4614 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4610\">I Boxx zone euro <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4612\">12\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4623 ss395\"><div><div class=\"ps4615 ss390\"><span class=\"f charStyle-a94202d7 ps4088\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4616\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4618\">des taux AAA </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4619\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps4622 ss390\"><span class=\"f charStyle-a94202d7 ps4621\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4627 ss395\"><div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4624\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4625\">Pension Disount </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4626\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4630 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4628\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4629\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4632 ss395\"><div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4631\">0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4634 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,70<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4635 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4637 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4638 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,26<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4639 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Conform\u00e9ment \u00e0 la norme IAS\u00a019 r\u00e9vis\u00e9e, les taux de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rendement \u00e0 long terme pr\u00e9vus pour les fonds sont</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">identiques aux taux d\u2019actualisation de la dette actuarielle.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Les taux de rendement ainsi retenus sont \u00e9gaux \u00e0 5,00\u00a0%</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">pour les actifs de couverture des r\u00e9gimes am\u00e9ricains et</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">5,46\u00a0% pour les r\u00e9gimes anglais. Au 31\u00a0d\u00e9cembre 2025,</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">l\u2019allocation des actifs de couverture \u00e9tait de l\u2019ordre de 15\u00a0%</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.55pt\">en actions et de 85\u00a0% en autres supports pour l\u2019Angleterre.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.43pt\">Le tableau suivant d\u00e9taille l\u2019\u00e9volution au cours de l\u2019exercice 2025 et 2024 de la dette actuarielle et de la valeur de march\u00e9</span><span class=\"f charStyle-cdde1333 ps4646\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.87pt\">des actifs de couverture (en M\u20ac)\u00a0:</span></div><div class=\"ps4647 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">DETTE ACTUARIELLE \u00c0 L'OUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0717<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations vers\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0779)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0681)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">451<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes actuarielles (gains)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0967)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0283)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTE ACTUARIELLE \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">45\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">Le montant de 2,4\u00a0M\u20ac figurant en variation de p\u00e9rim\u00e8tre en</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">2025 l\u2019impact de la cession de la division LISI\u00a0MEDICAL</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.2pt\">pour 2,2\u00a0M\u20ac et de l\u2019application de la norme IFRS\u00a05 pour</span><span class=\"f charStyle-cdde1333 ps631\" style=\"width:2.18pt\"> </span></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:4.98pt\">0</span><span class=\"f charStyle-2314fb9d ps4651\" style=\"width:227.28pt\">,2\u00a0M\u20ac (soci\u00e9t\u00e9 Ankit). Le montant de 2\u00a0M\u20ac en 2024</span><span class=\"f charStyle-2314fb9d ps645\" style=\"width:2.4pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">concerne la provision de LISI\u00a0AUTOMOTIVE Nomel</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.51pt\">(application de la norme IFRS\u00a05).</span></div><div class=\"ps4652 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la valeur de march\u00e9 des actifs de couverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">Valeur \u00e0 l'ouverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">16\u00a0812<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cotisations vers\u00e9es par le Groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">532<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(131)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations pr\u00e9lev\u00e9es sur le fonds<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(995)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(761)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">729<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(792)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">773<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Gains actuariels (pertes)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">125<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0673)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VALEUR \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0414<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4653 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.58pt\">Le tableau suivant expose la r\u00e9conciliation entre les montants comptabilis\u00e9s dans les comptes consolid\u00e9s du Groupe et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4654 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:95.1pt\">les\u00a0montants ci-dessus :<span class=\"f ps1\"> </span></span></div><div class=\"ps4655 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PASSIF COMPTABILIS\u00c9 \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(30\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(35\u00a0955)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4656 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">La charge comptabilis\u00e9e en r\u00e9sultat op\u00e9rationnel par le\u00a0Groupe au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies se d\u00e9compose</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4657 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:92.22pt\">de la mani\u00e8re suivante :</span></div><div class=\"ps4658 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs du r\u00e9gime<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(796)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(729)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CHARGE (PRODUIT) COMPTABILIS\u00c9E<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0769<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4659 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres passifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4660 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9p\u00f4ts et cautionnements re\u00e7us<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">63<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">64<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0156<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits constat\u00e9s d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0835<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">8\u00a0123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">869<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES PASSIFS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0979<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4661 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">Les produits constat\u00e9s d\u2019avance correspondent essentiellement \u00e0 des subventions re\u00e7ues des administrations r\u00e9gionales</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4662 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:390.45pt\">dans le cadre de divers projets de construction et am\u00e9nagements sur les diff\u00e9rents sites du Groupe.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:317.33pt\">Le tableau de liquidit\u00e9 sur l\u2019ensemble des passifs financiers s\u2019\u00e9tablit comme suit :</span></div><div class=\"ps5057 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps5030\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss436\"><div><div class=\"ps660 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5035 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps787 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps788 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5040 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">344\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5042 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5043 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5044 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5045 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5046 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5048 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5049 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5050 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5051 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3058 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5052 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5053 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">468\u00a0811<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5054 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">350\u00a0286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5056 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5084 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss441\"><div><div class=\"ps813 ss92\"><span class=\"f charStyle-a57dcef7 ps5058\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss442\"><div><div class=\"ps877 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5059 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5060 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5061 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5062 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5063 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps158 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5064 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5065 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">474\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5066 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5067 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5068 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5069 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5070 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5071 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5072 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5073 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5074 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5075 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5076 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5077 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5078 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5079 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5080 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">511\u00a0661<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">481\u00a0168<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5082 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5083 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5085 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de liquidit\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">La gestion de tr\u00e9sorerie du Groupe est centralis\u00e9e\u00a0: la tr\u00e8s</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">grande majorit\u00e9 des exc\u00e9dents de tr\u00e9sorerie ou des</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5088 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">besoins de financement de ses filiales, lorsque la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5089 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">l\u00e9gislation locale le permet, est plac\u00e9e aupr\u00e8s de ou</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financ\u00e9e par la soci\u00e9t\u00e9 m\u00e8re \u00e0 des conditions de march\u00e9.</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5091 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">L\u2019\u00e9quipe centrale de tr\u00e9sorerie g\u00e8re le financement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Groupe, courant et pr\u00e9visionnel, et assure sa capacit\u00e9 \u00e0</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5093 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">faire face \u00e0 ses engagements financiers. Pour cela, elle</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">maintient un niveau de disponibilit\u00e9s et de facilit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">cr\u00e9dit confirm\u00e9es compatibles avec sa taille et les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:90.17pt\">\u00e9ch\u00e9ances de sa dette.<span class=\"f ps1\"> </span></span></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:186.73pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre 2025, le Groupe LISI b\u00e9n\u00e9ficie\u00a0:</span></span></div><div class=\"ps5098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:219.48pt\"><span style=\"background-color:inherit\">de lignes court terme non utilis\u00e9es \u00e0 hauteur de 100 M\u20ac,</span></span><span class=\"f charStyle-5a07418c ps5097\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:197.07pt\"><span style=\"background-color:inherit\">de lignes de RCF non utilis\u00e9es \u00e0 hauteur de 55\u00a0M\u20ac,</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5100 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">de lignes de cessions de cr\u00e9ances non utilis\u00e9es \u00e0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5101 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:70.8pt\"><span style=\"background-color:inherit\">hauteur de 20\u00a0M\u20ac,</span></span></div><div class=\"ps5103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:149.12pt\"><span style=\"background-color:inherit\">d\u2019une tr\u00e9sorerie disponible de 256\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps5102\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:203.99pt\"><span style=\"background-color:inherit\">Soit un total de capacit\u00e9 de financement de 431\u00a0M\u20ac.</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5105 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La principale exposition du Groupe en mati\u00e8re de risque de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">taux d\u2019int\u00e9r\u00eat recouvre l\u2019exposition de ses actifs et passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">financiers \u00e0 taux variable aux variations des taux d\u2019int\u00e9r\u00eat.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Cela pourrait avoir une r\u00e9percussion sur ses flux de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">tr\u00e9sorerie. Le Groupe, dans le cadre de sa politique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5111 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">g\u00e9n\u00e9rale, convertit partiellement \u00e0 taux fixe sa dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">initialement \u00e0 taux variable, au moyen d\u2019instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.83pt\">financiers tels que des SWAP de taux.</span></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Ces instruments de couverture sont n\u00e9goci\u00e9s sur des</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">march\u00e9s de gr\u00e9 \u00e0 gr\u00e9 avec les contreparties bancaires, de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">mani\u00e8re centralis\u00e9e par la Direction Financi\u00e8re du Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Ils ne sont pas qualifi\u00e9s de couverture par le Groupe et sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.57pt\">comptabilis\u00e9s en juste valeur dans le compte de r\u00e9sultat.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:306.65pt\">Au 31\u00a0d\u00e9cembre, l\u2019exposition nette \u00e0 taux variable se d\u00e9compose comme suit\u00a0:</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Emprunts - taux variables<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">146\u00a0783<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">190\u00a0618<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(270\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(188\u00a0660)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">POSITION NETTE AVANT GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(108\u00a0972)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">41\u00a0348<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">SWAP de taux d'int\u00e9r\u00eats<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">COUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">POSITION NETTE APR\u00c8S GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1647\">(162\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(63\u00a0444)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5115 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:450pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss444\"><div><div class=\"ps2103 ss443\"><span class=\"f charStyle-a6964d43 ps83\">3.4.10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps5114 ss446\"><div><div class=\"ps2103 ss445\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5117 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(41\u00a0844)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(47\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">IMP\u00d4TS DIFF\u00c9R\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">6\u00a0223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps5116\">(3\u00a0060)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5118 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s non reconnus :</span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5123 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5124 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Imp\u00f4ts diff\u00e9r\u00e9s actifs par horizon anticip\u00e9 de recouvrabilit\u00e9 au 31\u00a0d\u00e9cembre 2025</span></div><div class=\"ps5146 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"4\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss448\"><div><div class=\"ps441 ss447\"><span class=\"f charStyle-d50f7876 ps5125\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5127 ss448\"><div><div class=\"ps660 ss447\"><span class=\"f charStyle-a57dcef7 ps5126\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5130 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5132 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5134 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5135 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5136 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5137 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5138 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">28\u00a0827<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5140 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0867<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5141 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5142 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">7\u00a0700<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5143 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5144 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">6\u00a0652<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5145 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "lisi:DetailOfConsolidatedStatementOfFinancialPositionExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-515": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3209 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3210 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des immobilisations corporelles et incorporelles</span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">Les \u00e9carts d\u2019acquisition et les immobilisations incorporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.23pt\">\u00e0 dur\u00e9e de vie ind\u00e9finie sont soumis \u00e0 un test de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps599\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">d\u00e9pr\u00e9ciation lors\u00a0de\u00a0chaque cl\u00f4ture comptable et chaque</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">fois que des\u00a0\u00e9v\u00e9nements ou modifications d\u2019environnement</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.21pt\">de march\u00e9 indiquent un risque de perte de valeur. Les autres</span><span class=\"f charStyle-59c552bf ps627\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">immobilisations incorporelles et les immobilisations</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">corporelles font \u00e9galement l\u2019objet d\u2019un tel test chaque fois</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:141.88pt\">qu\u2019un indice de perte de valeur existe.<span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La m\u00e9thodologie retenue consiste \u00e0 comparer la valeur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">recouvrable de chacune des unit\u00e9s g\u00e9n\u00e9ratrices de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">tr\u00e9sorerie du Groupe \u00e0 la valeur nette comptable des actifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:202.55pt\">correspondants (y compris les \u00e9carts d\u2019acquisition).<span class=\"f ps1\"> </span></span></div><div class=\"ps3223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.28pt\">La valeur recouvrable est d\u00e9finie comme \u00e9tant la plus \u00e9lev\u00e9e</span><span class=\"f charStyle-9189c06f ps591\" style=\"width:1.98pt\"> </span></div><div class=\"ps3224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.22pt\">de la valeur de r\u00e9alisation (diminu\u00e9e des co\u00fbts de cession) et</span><span class=\"f charStyle-9189c06f ps650\" style=\"width:1.98pt\"> </span></div><div class=\"ps3225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de la valeur d\u2019utilit\u00e9. Cette derni\u00e8re est d\u00e9termin\u00e9e par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">l\u2019actualisation des flux de tr\u00e9sorerie futurs attendus en utilisant</span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> </span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">des flux de tr\u00e9sorerie pr\u00e9visionnels qui sont coh\u00e9rents avec</span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.29pt\">les donn\u00e9es budg\u00e9taires et des plans strat\u00e9giques \u00e0 4\u00a0ans</span><span class=\"f charStyle-9189c06f ps588\" style=\"width:1.98pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:176.18pt\">approuv\u00e9s par le Conseil d\u2019Administration. </span><span class=\"f charStyle-59c552bf ps3229\" style=\"width:56.06pt\">Au-del\u00e0 de la</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.22pt\">cinqui\u00e8me ann\u00e9e, la valeur terminale est \u00e9valu\u00e9e sur la base</span><span class=\"f charStyle-59c552bf ps650\" style=\"width:2.07pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">d\u2019une capitalisation \u00e0 l\u2019infini des flux de tr\u00e9sorerie. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">hypoth\u00e8ses cl\u00e9s sont notamment relatives \u00e0 l\u2019\u00e9volution du</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">chiffre d\u2019affaires au regard du carnet de commandes et des</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">contrats cadres sign\u00e9s par le Groupe le cas \u00e9ch\u00e9ant, au taux</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">de r\u00e9sultat op\u00e9rationnel, au niveau d\u2019investissements de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">renouvellement et \u00e0 la d\u00e9termination des \u00e9l\u00e9ments de</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">variation du besoin en fonds de roulement. Les hypoth\u00e8ses</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">sont notamment \u00e9tablies sur la base des observations des</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">pr\u00e9c\u00e9dents cycles d\u2019activit\u00e9s sur les diff\u00e9rentes activit\u00e9s</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">ainsi que sur des \u00e9tudes de march\u00e9 externes et de la</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">sensibilit\u00e9 des donn\u00e9es contractuelles de l\u2019environnement de</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps3243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">chaque division. Il est pr\u00e9cis\u00e9 que ces hypoth\u00e8ses sont la</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">meilleure appr\u00e9ciation possible de la situation des march\u00e9s \u00e0</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">la date de leur pr\u00e9paration et qu\u2019elles tiennent compte de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">l\u2019orientation des march\u00e9s pour les ann\u00e9es 2025 \u00e0 2028.</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">Le\u00a0taux d\u2019actualisation retenu refl\u00e8te les appr\u00e9ciations</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">actuelles par les acteurs de march\u00e9 de la valeur temps des</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.3pt\">ressources financi\u00e8res et des risques sp\u00e9cifiques \u00e0 l\u2019actif ou</span><span class=\"f charStyle-59c552bf ps619\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">au groupe d\u2019actifs. La d\u00e9termination des taux de croissance</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">perp\u00e9tuelle et des taux d\u2019actualisation retenus sur les</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.26pt\">diff\u00e9rents regroupements d\u2019UGT a \u00e9t\u00e9 r\u00e9alis\u00e9e \u00e0 l\u2019aide d\u2019un</span><span class=\"f charStyle-59c552bf ps645\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:75.57pt\">expert ind\u00e9pendant.</span></div><div class=\"ps3247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">La valeur de r\u00e9alisation correspond au montant qui pourrait<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">\u00eatre obtenu de la vente de l\u2019actif ou d\u2019un groupe d\u2019actifs</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dans des conditions de concurrence normale entre</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des\u00a0parties bien inform\u00e9es et consentantes, diminu\u00e9 des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbts de cession. Ces valeurs sont d\u00e9termin\u00e9es \u00e0 partir</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019\u00e9l\u00e9ments de march\u00e9 (comparaison avec des soci\u00e9t\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cot\u00e9es similaires, valeur attribu\u00e9e lors d\u2019op\u00e9rations</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">r\u00e9centes et cours boursiers) ou \u00e0 d\u00e9faut \u00e0 partir des flux de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.66pt\">tr\u00e9sorerie actualis\u00e9s de march\u00e9.</span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Si la valeur recouvrable est inf\u00e9rieure \u00e0 la valeur nette</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">comptable de l\u2019actif ou du groupe d\u2019actifs test\u00e9s, une perte</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de valeur est comptabilis\u00e9e pour la diff\u00e9rence. Dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">d\u2019un groupe d\u2019actifs, elle est imput\u00e9e en priorit\u00e9 en</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:133.97pt\">r\u00e9duction des \u00e9carts d\u2019acquisition.<span class=\"f ps1\"> </span></span></div><div class=\"ps3252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les pertes de valeur enregistr\u00e9es au titre des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:120.77pt\">d\u2019acquisition sont irr\u00e9versibles.</span></div><div class=\"ps3254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a retenu pour la r\u00e9alisation des tests de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition, le regroupement</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">strat\u00e9gique des Business\u00a0Units (B.U) correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3256 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">la\u00a0segmentation et \u00e0 la structure du reporting du</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Groupe\u00a0LISI \u00e0 savoir les deux divisions LISI\u00a0AEROSPACE et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.45pt\">LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps3259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des autres</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">immobilisations incorporelles et des immobilisations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3261 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">corporelles, l\u2019analyse par Business Group (BG) doit \u00eatre la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">r\u00e8gle. La BG correspond \u00e0 une sous-segmentation des BU</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3263 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:42.31pt\">par m\u00e9tier.<span class=\"f ps1\"> </span></span></div><div class=\"ps3265 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs incorporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3267 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">\u00c9carts d\u2019acquisition</span></div><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des \u00e9carts d\u2019acquisition \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps752 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:380.25pt\"></td><td style=\"padding:0;width:101.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss265\"><div><div class=\"ps432 ss264\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps439 ss267\"><div><div class=\"ps239 ss266\"><span class=\"f charStyle-a57dcef7 ps3289\">Survaleur<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION BRUT AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps447 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment sur l'exercice 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps463 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Augmentation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3292 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3291\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Diminution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3294 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(77\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3296 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3295\">(2\u00a0385)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Variations de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3297 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(24\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION AVANT IMPAIRMENT AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3298 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment au 31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3299 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les variations de change proviennent principalement des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e9carts de conversion sur le dollar pour les entit\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:192.3pt\">am\u00e9ricaines d\u00e9tenues par chacune des divisions.</span></div><div class=\"ps3303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps78\" style=\"width:232.27pt\">L\u2019augmentation correspond \u00e0 l\u2019acquisition de</span><span class=\"f charStyle-e02b6cec ps629\" style=\"width:3.08pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">LISI\u00a0AUTOMOTIVE Hungary\u00a0; la diminution est due \u00e0 la</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">sortie du p\u00e9rim\u00e8tre de la division LISI\u00a0MEDICAL et l\u2019impact</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s est relatif \u00e0 Ankit (division</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">LISI\u00a0AEROSPACE). Les informations concernant ces</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:215.12pt\">mouvements de p\u00e9rim\u00e8tres sont d\u00e9taill\u00e9es en note\u00a03.3.</span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:320.76pt\">Les valeurs nettes des \u00e9carts d\u2019acquisition se r\u00e9partissent de la mani\u00e8re suivante :</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3314\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3315\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">188,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">129,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">318,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3358 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss277\"><div><div class=\"ps3339 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3342 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3344 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3345 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3349 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3350 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3351 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3354 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,94<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3355 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">7,68<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et\u00a0strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3356 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3357 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3363 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps3361\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3362\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">201,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">134,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">419,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3374 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss279\"><div><div class=\"ps3028 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3365 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3366 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3367 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3368 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3369 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,58<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3370 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,10<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3372 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3373 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">L\u2019analyse de la situation du 31\u00a0d\u00e9cembre 2025 d\u00e9montre</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:228.52pt\">qu\u2019il n\u2019y a aucune perte de valeur \u00e0 constater sur l\u2019exercice.</span><span class=\"f charStyle-cdde1333 ps3375\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Une analyse comparable a \u00e9t\u00e9 effectu\u00e9e sur les principaux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">agr\u00e9gats int\u00e9gr\u00e9s dans le plan strat\u00e9gique du Groupe qui a</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">\u00e9t\u00e9 valid\u00e9 par le Conseil d\u2019Administration du 11\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">2025. Les \u00e9l\u00e9ments suivants sont int\u00e9gr\u00e9s dans les tests</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.5pt\">de d\u00e9pr\u00e9ciation :</span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.79pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions de chiffre d\u2019affaires actualis\u00e9es int\u00e8grent</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">une marge de s\u00e9curit\u00e9,</span></span></div><div class=\"ps3378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-363a1eac ps78\" style=\"width:4.3pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-9ee08fd3 ps585\" style=\"width:219.24pt\"><span style=\"background-color:inherit\">Les charges variables sont ajust\u00e9es au regard de l\u2019activit\u00e9,</span></span></div><div class=\"ps3379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions d\u2019EBIT actualis\u00e9es int\u00e8grent l\u2019am\u00e9lioration</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.75pt\"><span style=\"background-color:inherit\">de la productivit\u00e9 qui sera mise en \u0153uvre sur toute la</span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:101.59pt\"><span style=\"background-color:inherit\">dur\u00e9e du plan strat\u00e9gique,</span></span></div><div class=\"ps3382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les taux d\u2019imp\u00f4ts retenus tiennent compte des impacts</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">d\u2019imp\u00f4t li\u00e9s \u00e0 l\u2019utilisation des reports d\u00e9ficitaires par les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:178.19pt\">filiales lorsqu\u2019elles redeviennent b\u00e9n\u00e9ficiaires.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">La division LISI\u00a0AEROSPACE connait des perspectives de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">croissance traduites dans les pr\u00e9visions financi\u00e8res \u00e0</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">4\u00a0ans, ce qui conduit \u00e0 une marge significative entre</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.82pt\">la\u00a0valeur d\u2019utilit\u00e9 calcul\u00e9e et l\u2019actif net \u00e0 fin d\u00e9cembre.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Pour la division LISI AUTOMOTIVE qui reste soumise \u00e0 plus<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pression dans le cadre du contexte \u00e9conomique actuel,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des r\u00e9sultats et perspectives positives se mat\u00e9rialisent sur</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la dur\u00e9e du plan strat\u00e9gique gr\u00e2ce \u00e0 l\u2019ensemble des actions</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:169.92pt\">mises en place et traduites dans ce dernier.</span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Des tests de sensibilit\u00e9 aux hypoth\u00e8ses retenues ont \u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">mis en \u0153uvre et ont port\u00e9 sur les principaux indicateurs</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">entrant dans les calculs de tests de valeur\u00a0: taux</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actualisation, taux de croissance \u00e0 l\u2019infini, \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:103.47pt\">contributifs des cash flow.<span class=\"f ps1\"> </span></span></div><div class=\"ps607 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2025 sont les suivants\u00a0:</span></div><div class=\"ps3423 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">14,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(8,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,7 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,6 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(1,1 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">57,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(43,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">89,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(10,8 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3425 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2024 sont les suivants\u00a0:</span></div><div class=\"ps3426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">13,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,5 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(7,4 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,3 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">1,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(0,6 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">53,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(46,8 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">93,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(6,3 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3428 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Autres actifs incorporels</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des autres actifs incorporels \u00e0 la cl\u00f4ture\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-eb26ad5d ps3446\"> </span></div><div class=\"ps1209 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:243pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss288\"><div><div class=\"ps3028 ss287\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3449 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3447\">Concessions, brevets <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3448\">et\u00a0droits similaires </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1735 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3450\">Autres immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3451\">incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1742 ss290\"><div><div class=\"ps3453 ss289\"><span class=\"f charStyle-d50f7876 ps3452\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3455 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0378<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3456 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">53\u00a0388<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3458 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">129\u00a0766<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3460 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(248)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3462 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3463 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3465 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3466 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3467 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3469 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3468\">379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3470 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3472 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0707)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3473 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(5\u00a0252)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3474 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(7\u00a0959)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3475 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3476 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3478 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">11<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3479 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0418)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3480 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0407)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3481 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0998<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3482 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">47\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3483 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">124\u00a0667<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">63\u00a0382<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3485 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">36\u00a0692<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3486 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">100\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2893 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3487 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0626<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3488 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">2\u00a0011<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">5\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3490 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3491 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3492 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0495)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3493 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0644)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3494 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(4\u00a0139)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3495 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3496 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3497 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">33<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3498 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(975)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3499 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(942)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3501 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">64\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3502 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">35\u00a0453<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3503 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">99\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2793 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3504 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0470<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3505 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3506 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">24\u00a0731<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.14pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondant aux</span><span class=\"f charStyle-853f4bf0 ps3508\" style=\"width:2.09pt\"> </span></div><div class=\"ps3512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:115.29pt\">immobilisations incorporelles </span><span class=\"f charStyle-853f4bf0 ps3510\" style=\"width:114.84pt\">de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-853f4bf0 ps3511\" style=\"width:2.09pt\"> </span></div><div class=\"ps3514 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.1pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-853f4bf0 ps3513\" style=\"width:2.09pt\"> </span></div><div class=\"ps1067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:106.34pt\">Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-853f4bf0 ps3515\" style=\"width:2.09pt\"> </span></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:113.52pt\">de la sortie de LISI MEDICAL.</span></div><div class=\"ps3518 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs corporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3519 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9</span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9 \u00e0 la cl\u00f4ture</span></div><div class=\"ps3698 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:106.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss294\"><div><div class=\"ps2726 ss293\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3558 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3560 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3564 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3561\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3562\">techniques, mat\u00e9riel </span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3563\">et\u00a0outillage<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3569\">Immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3570\">en cours</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3576 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3578 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">268\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3579 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0424\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">92\u00a0764<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">97\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0908\u00a0212<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3585 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3586 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3588 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">5\u00a0490<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3590 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0634<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3592 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">90\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3593 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">98\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3594 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(113)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3596 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0572)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3597 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(304)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3598 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(580)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3600 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(16\u00a0569)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3601 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">12<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3602 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0641<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3604 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">79\u00a0055<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0133)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(88\u00a0481)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0906)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3609 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3610 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3612 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3611\">(136\u00a0760)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3613 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3614 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3615\">(172\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3617 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0266)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3619 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(19)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0517)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3624 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(487)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3625 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0970)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3626 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(42\u00a0236)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(457)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(50\u00a0424)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3631 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3633 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">241\u00a0690<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3635 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3634\">1\u00a0308\u00a0804<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">88\u00a0083<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">93\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3639 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0752\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3642 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3641\">1\u00a0398<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3643 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">145\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0038\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3645 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">68\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3647 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3646\">741<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3648 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0254\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3649 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">amortissements</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3650 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">95<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3651 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3652 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">65\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3653 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3654 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">906<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3655 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">80\u00a0658<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3656 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">(cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3657 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(180)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3658 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(13\u00a0962)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3659 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(251)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3660 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(713)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3661 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(21\u00a0292)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps185 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3663 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3664 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">2\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3665 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(539)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3666 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3667 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3668 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0430)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3669 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(81\u00a0173)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3670 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0700)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3671 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3672 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(89\u00a0135)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3673 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3674 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3675 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(197)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3676 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3677 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3678 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3679 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(27\u00a0588)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3680 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(422)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3681 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(30\u00a0535)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3682 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3684 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3685 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">141\u00a0694<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3687 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">975\u00a0194<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3688 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">68\u00a0621<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3689 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0554<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3690 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0190\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3691 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3692 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">18\u00a0330<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3693 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3694 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">333\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3695 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3696 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">90\u00a0302<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3697 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">561\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">LISI AEROSPACE a investi 63,8\u00a0M\u20ac en 2025 pour accro\u00eetre</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3700 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">ses capacit\u00e9s de production afin d\u2019accompagner la mont\u00e9e</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3701 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en cadence de ses clients et poursuivre la modernisation</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3702 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.88pt\">de ses \u00e9quipements avec notamment :</span><span class=\"f charStyle-cdde1333 ps996\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019accroissement des capacit\u00e9s de production pour les vis</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">et raccords hydrauliques pour l\u2019activit\u00e9 \u00ab\u00a0Fixations\u00a0\u00bb</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3705 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">notamment dans les usines am\u00e9ricaines, et sur les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3706 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">pi\u00e8ces forg\u00e9es et bords d\u2019attaques pour l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:117.38pt\">\u00ab\u00a0Composants de Structure\u00a0\u00bb\u00a0;</span></div><div class=\"ps3707 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019extension des surfaces de production des sites</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3708 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">de\u00a0Villefranche-de-Rouergue et Vignoux-sur-Barangeon</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:148.68pt\">dans l\u2019activit\u00e9 \u00ab Fixations \u00bb en France\u00a0;</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les investissements en Recherche &amp; D\u00e9veloppement sur</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3709 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:146.9pt\">des projets d\u2019innovation \u00e0 long terme.</span><span class=\"f charStyle-cdde1333 ps1007\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les actions d\u2019am\u00e9lioration de la performance et de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.26pt\">modernisation des moyens de production ont \u00e9t\u00e9 poursuivies,</span><span class=\"f charStyle-c0dd7d3d ps634\" style=\"width:2pt\"> </span></div><div class=\"ps3712 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.27pt\">particuli\u00e8rement dans la division LISI\u00a0AUTOMOTIVE (28,0\u00a0M\u20ac</span><span class=\"f charStyle-c0dd7d3d ps629\" style=\"width:2pt\"> </span></div><div class=\"ps3714 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:72.33pt\">d\u2019investissements).</span><span class=\"f charStyle-c0dd7d3d ps3713\" style=\"width:2pt\"> </span></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.28pt\">On citera :</span><span class=\"f charStyle-cdde1333 ps3715\" style=\"width:2.18pt\"> </span></div><div class=\"ps3716 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">la r\u00e9ception et l\u2019installation de deux nouvelles presses de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3717 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">frappe \u00e0 froid pour les sites de Delle et Dasle (France)</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3718 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">pour produire des pi\u00e8ces pour v\u00e9hicules \u00e9lectriques</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">(fixation bac batterie et renfort de berceau moteur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:45.29pt\">\u00e9lectrique)\u00a0;</span></div><div class=\"ps3719 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">les commandes d\u2019\u00e9quipements d\u2019usinage et de contr\u00f4le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3720 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">pour produire \u00e0 Shanghai (Chine) des composants en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3721 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:190.15pt\">aluminium pour des freins de parking \u00e9lectrique\u00a0;</span></div><div class=\"ps3722 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la modernisation de la ligne de traitement de surface \u00e0</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3723 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">Grandvillars (France) pour la pr\u00e9paration du fil destin\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3724 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:200.18pt\">aux sites de frappe \u00e0 froid europ\u00e9ens de la division.</span></div><div class=\"ps3725 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les lignes d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3726 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">immobilisations corporelles de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.59pt\">Mouvements de p\u00e9rim\u00e8tre).</span></div><div class=\"ps3727 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3728 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3730 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.98pt\">+\u00a00,6\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps3729\" style=\"width:197.29pt\"> (cf. note\u00a03.3.4 - Mouvements de p\u00e9rim\u00e8tre) et les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3731 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:206.24pt\">impacts de la sortie de LISI MEDICAL pour -\u00a083,9\u00a0M\u20ac.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels \u2013 IFRS 16</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps3746 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3747 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des actifs corporels IFRS\u00a016 \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3795 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss302\"><div><div class=\"ps2726 ss301\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3750\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3751\">techniques</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3752 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">157\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">23\u00a0517<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">26\u00a0485<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">207\u00a0566<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3754 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(936)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(937)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss304\"><div><div class=\"ps457 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mise en place nouveaux contrats et effets <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss301\"><span class=\"f charStyle-a94202d7 ps83\">des\u00a0modifications d\u2019hypoth\u00e8ses<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3758 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">23\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(26)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3760 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">508<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3761 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">24\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0359)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0923)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0296)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(8\u00a0578)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0262)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(390)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0823)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3765 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">169\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0242<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">25\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">214\u00a0171<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">60\u00a0250<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">10\u00a0460<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3639 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">95\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">878<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3769 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0589<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3770 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">18\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3771 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3772 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0636)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3775 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0867)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3776 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0049)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3777 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3778 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3779 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0662)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3781 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3782 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0608)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3783 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(227)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3784 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(93)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3785 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0928)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">66\u00a0450<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3787 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">23\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3788 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">9\u00a0052<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3789 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3790 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">102\u00a0953<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3791\">90<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3793 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">11\u00a0684<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3794 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">114\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:48.72pt\">La ligne \u00ab\u00a0</span><span class=\"f charStyle-cdde1333 ps3796\" style=\"width:183.56pt\">Mise en place nouveaux contrats et effets</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:132.87pt\">des\u00a0modifications d\u2019hypoth\u00e8ses\u00a0\u00bb </span><span class=\"f charStyle-cdde1333 ps3798\" style=\"width:99.4pt\">s\u2019explique principalement</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">par le renouvellement d\u2019un bail pour Hi-Shear Corporation</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">(\u00c9tats-Unis) et par la souscription d\u2019un bail commercial</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.13pt\">pour LISI AUTOMOTIVE Hungary.</span></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent</span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:210.56pt\">aux contrats de location retrait\u00e9s en IFRS\u00a016 </span><span class=\"f charStyle-cdde1333 ps3803\" style=\"width:21.72pt\">de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs d\u00e9tenus en vue de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:192.82pt\">vente (cf. note 3.3.1 - Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps3804\" style=\"width:2.18pt\"> </span></div><div class=\"ps3805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend essentiellement</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps3806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:151.91pt\">les impacts de la sortie de LISI MEDICAL.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Ce poste int\u00e8gre principalement des contrats de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">capitalisation concernant les placements de retraites</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">am\u00e9ricaines. Il inclut \u00e9galement les titres de participation</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">non consolid\u00e9s. Ces titres repr\u00e9sentent des actions de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:176.05pt\">soci\u00e9t\u00e9s non cot\u00e9es \u00e9valu\u00e9s \u00e0 la juste valeur.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3807\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour ces titres, la juste valeur correspond au co\u00fbt d\u00e8s lors</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">que ce dernier constitue une estimation appropri\u00e9e de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la\u00a0juste valeur. Dans le cas contraire, une m\u00e9thode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.6pt\">d\u2019\u00e9valuation appropri\u00e9e est utilis\u00e9e.</span></div><div class=\"ps3809 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3810 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs financiers non courants \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3859 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:292.5pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss306\"><div><div class=\"ps3028 ss305\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3813 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3811\">Autres titres <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3812\">immobilis\u00e9s</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3816 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3814\">Autres actifs <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3815\">financiers</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3818 ss308\"><div><div class=\"ps3453 ss307\"><span class=\"f charStyle-d50f7876 ps3817\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3820 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">17\u00a0076<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3822 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3821\">4\u00a0433<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3823 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">21\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3825 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">28\u00a0832<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3827 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3826\">2\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3828 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">31\u00a0675<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3830 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3831 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3833 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">181<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3834 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">398<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3836 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(300)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3837 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(100)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3838 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(400)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3839 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3840 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3842 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3843 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(189)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3844 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3846 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0261<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3848 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3849 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0860<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3851 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3852 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2931 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3854 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3855 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3856 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0253<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3857 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3858 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:223.19pt\">L\u2019augmentation des autres titres immobilis\u00e9s comprend :</span></div><div class=\"ps3861 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">10,0\u00a0M\u20ac li\u00e9s \u00e0 la poursuite du projet de prise de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3862 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">participation dans une entit\u00e9 externe au Groupe pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3863 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">mise en \u0153uvre op\u00e9rationnelle de machines d\u2019usinage</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3864 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.48pt\">100\u00a0% autonome (projet \u00ab\u00a0Watch-Out\u00a0\u00bb).<span class=\"f ps1\"> </span></span></div><div class=\"ps3865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">18,8\u00a0M\u20ac li\u00e9s \u00e0 la prise de participation minoritaire de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3866 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">9,988\u00a0% au capital de SK\u00a0CAPITAL suite \u00e0 la cession de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:56.54pt\">LISI\u00a0MEDICAL.</span></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">L\u2019augmentation du poste Autres actifs financiers concerne</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">essentiellement la mise en place d\u2019un compte sous</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">s\u00e9questre dans le cadre de la finalisation d\u2019un accord</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3870 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">amiable conclu avec la ville de Torrance (Californie) relatif</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">\u00e0 un risque environnemental historique concernant le site</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3872 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:47.64pt\">de Hi-Shear.</span></div><div class=\"ps3874 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs et passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3875 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs financiers</span></div><div class=\"ps3876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.03pt\">Leur description est d\u00e9velopp\u00e9e dans la note 3.4.1.3 ci-dessus.<span class=\"f ps1\"> </span></span></div><div class=\"ps3877 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3878 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Dettes financi\u00e8res</span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les emprunts portant int\u00e9r\u00eats sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">initialement \u00e0 la juste valeur diminu\u00e9e du montant des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">co\u00fbts de transaction attribuables. Ils sont ensuite \u00e9valu\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">au co\u00fbt amorti, la diff\u00e9rence entre le co\u00fbt et la valeur de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">remboursement est comptabilis\u00e9e dans le compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">r\u00e9sultat sur la dur\u00e9e des emprunts, selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:82.86pt\">taux d\u2019int\u00e9r\u00eat effectif.</span></div><div class=\"ps3883 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3884 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Fournisseurs et autres cr\u00e9diteurs</span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les dettes fournisseurs et autres cr\u00e9diteurs sont \u00e9valu\u00e9s \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">leur juste valeur lors de la comptabilisation initiale, puis au</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:47.57pt\">co\u00fbt amorti.</span><span class=\"f charStyle-cdde1333 ps3887\" style=\"width:2.18pt\"> </span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Lorsque les \u00e9ch\u00e9ances de ces passifs sont br\u00e8ves, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">montants obtenus du fait de l\u2019application de cette m\u00e9thode</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sont tr\u00e8s voisins de la valeur nominale des dettes, celle-ci</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3889 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.83pt\">\u00e9tant alors retenue.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:481.55pt\">Les actifs et passifs financiers inscrits au bilan se d\u00e9composent selon les cat\u00e9gories comptables et classes</span><span class=\"f charStyle-d13c104d ps639\" style=\"width:2.24pt\"> </span></div><div class=\"ps3890 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:152.98pt\">d\u2019instruments financiers comme suit\u00a0:</span></div><div class=\"ps3951 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss313\"><div><div class=\"ps434 ss312\"><span class=\"f charStyle-d50f7876 ps3891\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss315\"><div><div class=\"ps660 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss316\"><div><div class=\"ps3339 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3899 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3901 ss318\"><div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3903 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-b7e21156 ps3900\">Juste valeur </span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-b7e21156 ps3902\">via\u00a0r\u00e9sultat</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps448 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">239\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">290\u00a0623<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">394\u00a0572<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">69<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">464<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">869\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3968 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss321\"><div><div class=\"ps877 ss312\"><span class=\"f charStyle-a57dcef7 ps3953\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss322\"><div><div class=\"ps877 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss323\"><div><div class=\"ps3954 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3957 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3958 ss324\"><div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3959 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3902\">via r\u00e9sultat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3960 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3961 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3962 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3963 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3964 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3965 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">266\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3966\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">546\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">376\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">2\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0062\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Classification de la juste valeur par niveau hi\u00e9rarchique\u00a0:</span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La norme IFRS\u00a07 requiert de hi\u00e9rarchiser les diff\u00e9rentes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">techniques de valorisation pour chacun des instruments</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3971 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:205.79pt\">financiers. Les cat\u00e9gories sont d\u00e9finies comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:43.82pt\">Niveau 1\u00a0:</span><span class=\"f charStyle-cdde1333 ps3972\" style=\"width:179.94pt\"> r\u00e9f\u00e9rence directe \u00e0 des prix publi\u00e9s sur un</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3975 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:51.23pt\">march\u00e9 actif,</span><span class=\"f charStyle-cdde1333 ps3974\" style=\"width:2.18pt\"> </span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:43.96pt\">Niveau 2\u00a0:</span><span class=\"f charStyle-cdde1333 ps3976\" style=\"width:179.8pt\"> technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:85.2pt\">donn\u00e9es observables,<span class=\"f ps1\"> </span></span></div><div class=\"ps3978 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:41.58pt\">Niveau 3\u00a0</span><span class=\"f charStyle-cdde1333 ps3977\" style=\"width:182.16pt\">: technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.72pt\">donn\u00e9es non observables.</span></div><div class=\"ps3990 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"3\" style=\"background-color:#fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss326\"><div><div class=\"ps441 ss325\"><span class=\"f charStyle-d50f7876 ps3980\">31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">12\u00a0721<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">524\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2447 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2453 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps398 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2466 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "lisi:NonCurrentAssetsExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-517": {
   "value": "<div class=\"ps3210 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des immobilisations corporelles et incorporelles</span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">Les \u00e9carts d\u2019acquisition et les immobilisations incorporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.23pt\">\u00e0 dur\u00e9e de vie ind\u00e9finie sont soumis \u00e0 un test de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps599\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">d\u00e9pr\u00e9ciation lors\u00a0de\u00a0chaque cl\u00f4ture comptable et chaque</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">fois que des\u00a0\u00e9v\u00e9nements ou modifications d\u2019environnement</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.21pt\">de march\u00e9 indiquent un risque de perte de valeur. Les autres</span><span class=\"f charStyle-59c552bf ps627\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">immobilisations incorporelles et les immobilisations</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">corporelles font \u00e9galement l\u2019objet d\u2019un tel test chaque fois</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:141.88pt\">qu\u2019un indice de perte de valeur existe.<span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La m\u00e9thodologie retenue consiste \u00e0 comparer la valeur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">recouvrable de chacune des unit\u00e9s g\u00e9n\u00e9ratrices de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">tr\u00e9sorerie du Groupe \u00e0 la valeur nette comptable des actifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:202.55pt\">correspondants (y compris les \u00e9carts d\u2019acquisition).<span class=\"f ps1\"> </span></span></div><div class=\"ps3223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.28pt\">La valeur recouvrable est d\u00e9finie comme \u00e9tant la plus \u00e9lev\u00e9e</span><span class=\"f charStyle-9189c06f ps591\" style=\"width:1.98pt\"> </span></div><div class=\"ps3224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.22pt\">de la valeur de r\u00e9alisation (diminu\u00e9e des co\u00fbts de cession) et</span><span class=\"f charStyle-9189c06f ps650\" style=\"width:1.98pt\"> </span></div><div class=\"ps3225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de la valeur d\u2019utilit\u00e9. Cette derni\u00e8re est d\u00e9termin\u00e9e par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">l\u2019actualisation des flux de tr\u00e9sorerie futurs attendus en utilisant</span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> </span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">des flux de tr\u00e9sorerie pr\u00e9visionnels qui sont coh\u00e9rents avec</span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.29pt\">les donn\u00e9es budg\u00e9taires et des plans strat\u00e9giques \u00e0 4\u00a0ans</span><span class=\"f charStyle-9189c06f ps588\" style=\"width:1.98pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:176.18pt\">approuv\u00e9s par le Conseil d\u2019Administration. </span><span class=\"f charStyle-59c552bf ps3229\" style=\"width:56.06pt\">Au-del\u00e0 de la</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.22pt\">cinqui\u00e8me ann\u00e9e, la valeur terminale est \u00e9valu\u00e9e sur la base</span><span class=\"f charStyle-59c552bf ps650\" style=\"width:2.07pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">d\u2019une capitalisation \u00e0 l\u2019infini des flux de tr\u00e9sorerie. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">hypoth\u00e8ses cl\u00e9s sont notamment relatives \u00e0 l\u2019\u00e9volution du</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">chiffre d\u2019affaires au regard du carnet de commandes et des</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">contrats cadres sign\u00e9s par le Groupe le cas \u00e9ch\u00e9ant, au taux</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">de r\u00e9sultat op\u00e9rationnel, au niveau d\u2019investissements de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">renouvellement et \u00e0 la d\u00e9termination des \u00e9l\u00e9ments de</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">variation du besoin en fonds de roulement. Les hypoth\u00e8ses</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">sont notamment \u00e9tablies sur la base des observations des</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">pr\u00e9c\u00e9dents cycles d\u2019activit\u00e9s sur les diff\u00e9rentes activit\u00e9s</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">ainsi que sur des \u00e9tudes de march\u00e9 externes et de la</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">sensibilit\u00e9 des donn\u00e9es contractuelles de l\u2019environnement de</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps3243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">chaque division. Il est pr\u00e9cis\u00e9 que ces hypoth\u00e8ses sont la</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">meilleure appr\u00e9ciation possible de la situation des march\u00e9s \u00e0</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">la date de leur pr\u00e9paration et qu\u2019elles tiennent compte de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">l\u2019orientation des march\u00e9s pour les ann\u00e9es 2025 \u00e0 2028.</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">Le\u00a0taux d\u2019actualisation retenu refl\u00e8te les appr\u00e9ciations</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">actuelles par les acteurs de march\u00e9 de la valeur temps des</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.3pt\">ressources financi\u00e8res et des risques sp\u00e9cifiques \u00e0 l\u2019actif ou</span><span class=\"f charStyle-59c552bf ps619\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">au groupe d\u2019actifs. La d\u00e9termination des taux de croissance</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">perp\u00e9tuelle et des taux d\u2019actualisation retenus sur les</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.26pt\">diff\u00e9rents regroupements d\u2019UGT a \u00e9t\u00e9 r\u00e9alis\u00e9e \u00e0 l\u2019aide d\u2019un</span><span class=\"f charStyle-59c552bf ps645\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:75.57pt\">expert ind\u00e9pendant.</span></div><div class=\"ps3247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">La valeur de r\u00e9alisation correspond au montant qui pourrait<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">\u00eatre obtenu de la vente de l\u2019actif ou d\u2019un groupe d\u2019actifs</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dans des conditions de concurrence normale entre</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des\u00a0parties bien inform\u00e9es et consentantes, diminu\u00e9 des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbts de cession. Ces valeurs sont d\u00e9termin\u00e9es \u00e0 partir</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019\u00e9l\u00e9ments de march\u00e9 (comparaison avec des soci\u00e9t\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cot\u00e9es similaires, valeur attribu\u00e9e lors d\u2019op\u00e9rations</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">r\u00e9centes et cours boursiers) ou \u00e0 d\u00e9faut \u00e0 partir des flux de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.66pt\">tr\u00e9sorerie actualis\u00e9s de march\u00e9.</span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Si la valeur recouvrable est inf\u00e9rieure \u00e0 la valeur nette</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">comptable de l\u2019actif ou du groupe d\u2019actifs test\u00e9s, une perte</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de valeur est comptabilis\u00e9e pour la diff\u00e9rence. Dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">d\u2019un groupe d\u2019actifs, elle est imput\u00e9e en priorit\u00e9 en</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:133.97pt\">r\u00e9duction des \u00e9carts d\u2019acquisition.<span class=\"f ps1\"> </span></span></div><div class=\"ps3252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les pertes de valeur enregistr\u00e9es au titre des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:120.77pt\">d\u2019acquisition sont irr\u00e9versibles.</span></div><div class=\"ps3254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a retenu pour la r\u00e9alisation des tests de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition, le regroupement</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">strat\u00e9gique des Business\u00a0Units (B.U) correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3256 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">la\u00a0segmentation et \u00e0 la structure du reporting du</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Groupe\u00a0LISI \u00e0 savoir les deux divisions LISI\u00a0AEROSPACE et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.45pt\">LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps3259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des autres</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">immobilisations incorporelles et des immobilisations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3261 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">corporelles, l\u2019analyse par Business Group (BG) doit \u00eatre la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">r\u00e8gle. La BG correspond \u00e0 une sous-segmentation des BU</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div>par m\u00e9tier.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-518": {
   "value": "<div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">Les \u00e9carts d\u2019acquisition et les immobilisations incorporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.23pt\">\u00e0 dur\u00e9e de vie ind\u00e9finie sont soumis \u00e0 un test de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps599\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">d\u00e9pr\u00e9ciation lors\u00a0de\u00a0chaque cl\u00f4ture comptable et chaque</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">fois que des\u00a0\u00e9v\u00e9nements ou modifications d\u2019environnement</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.21pt\">de march\u00e9 indiquent un risque de perte de valeur. Les autres</span><span class=\"f charStyle-59c552bf ps627\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">immobilisations incorporelles et les immobilisations</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">corporelles font \u00e9galement l\u2019objet d\u2019un tel test chaque fois</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:141.88pt\">qu\u2019un indice de perte de valeur existe.<span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La m\u00e9thodologie retenue consiste \u00e0 comparer la valeur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">recouvrable de chacune des unit\u00e9s g\u00e9n\u00e9ratrices de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">tr\u00e9sorerie du Groupe \u00e0 la valeur nette comptable des actifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:202.55pt\">correspondants (y compris les \u00e9carts d\u2019acquisition).<span class=\"f ps1\"> </span></span></div><div class=\"ps3223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.28pt\">La valeur recouvrable est d\u00e9finie comme \u00e9tant la plus \u00e9lev\u00e9e</span><span class=\"f charStyle-9189c06f ps591\" style=\"width:1.98pt\"> </span></div><div class=\"ps3224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.22pt\">de la valeur de r\u00e9alisation (diminu\u00e9e des co\u00fbts de cession) et</span><span class=\"f charStyle-9189c06f ps650\" style=\"width:1.98pt\"> </span></div><div class=\"ps3225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de la valeur d\u2019utilit\u00e9. Cette derni\u00e8re est d\u00e9termin\u00e9e par<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">l\u2019actualisation des flux de tr\u00e9sorerie futurs attendus en utilisant</span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> </span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">des flux de tr\u00e9sorerie pr\u00e9visionnels qui sont coh\u00e9rents avec</span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.29pt\">les donn\u00e9es budg\u00e9taires et des plans strat\u00e9giques \u00e0 4\u00a0ans</span><span class=\"f charStyle-9189c06f ps588\" style=\"width:1.98pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:176.18pt\">approuv\u00e9s par le Conseil d\u2019Administration. </span><span class=\"f charStyle-59c552bf ps3229\" style=\"width:56.06pt\">Au-del\u00e0 de la</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.22pt\">cinqui\u00e8me ann\u00e9e, la valeur terminale est \u00e9valu\u00e9e sur la base</span><span class=\"f charStyle-59c552bf ps650\" style=\"width:2.07pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">d\u2019une capitalisation \u00e0 l\u2019infini des flux de tr\u00e9sorerie. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">hypoth\u00e8ses cl\u00e9s sont notamment relatives \u00e0 l\u2019\u00e9volution du</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">chiffre d\u2019affaires au regard du carnet de commandes et des</span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> </span></div><div class=\"ps3235 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">contrats cadres sign\u00e9s par le Groupe le cas \u00e9ch\u00e9ant, au taux</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">de r\u00e9sultat op\u00e9rationnel, au niveau d\u2019investissements de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">renouvellement et \u00e0 la d\u00e9termination des \u00e9l\u00e9ments de</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3238 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">variation du besoin en fonds de roulement. Les hypoth\u00e8ses</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3239 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">sont notamment \u00e9tablies sur la base des observations des</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3240 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">pr\u00e9c\u00e9dents cycles d\u2019activit\u00e9s sur les diff\u00e9rentes activit\u00e9s</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3241 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.3pt\">ainsi que sur des \u00e9tudes de march\u00e9 externes et de la</span><span class=\"f charStyle-59c552bf ps593\" style=\"width:2.07pt\"> </span></div><div class=\"ps3242 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">sensibilit\u00e9 des donn\u00e9es contractuelles de l\u2019environnement de</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps3243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">chaque division. Il est pr\u00e9cis\u00e9 que ces hypoth\u00e8ses sont la</span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> </span></div><div class=\"ps3244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">meilleure appr\u00e9ciation possible de la situation des march\u00e9s \u00e0</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.26pt\">la date de leur pr\u00e9paration et qu\u2019elles tiennent compte de</span><span class=\"f charStyle-59c552bf ps634\" style=\"width:2.07pt\"> </span></div><div class=\"ps3246 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.28pt\">l\u2019orientation des march\u00e9s pour les ann\u00e9es 2025 \u00e0 2028.</span><span class=\"f charStyle-59c552bf ps591\" style=\"width:2.07pt\"> </span></div><div class=\"ps3211 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">Le\u00a0taux d\u2019actualisation retenu refl\u00e8te les appr\u00e9ciations</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">actuelles par les acteurs de march\u00e9 de la valeur temps des</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.3pt\">ressources financi\u00e8res et des risques sp\u00e9cifiques \u00e0 l\u2019actif ou</span><span class=\"f charStyle-59c552bf ps619\" style=\"width:2.07pt\"> </span></div><div class=\"ps3214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.25pt\">au groupe d\u2019actifs. La d\u00e9termination des taux de croissance</span><span class=\"f charStyle-59c552bf ps638\" style=\"width:2.07pt\"> </span></div><div class=\"ps3215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.29pt\">perp\u00e9tuelle et des taux d\u2019actualisation retenus sur les</span><span class=\"f charStyle-59c552bf ps621\" style=\"width:2.07pt\"> </span></div><div class=\"ps3216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:232.26pt\">diff\u00e9rents regroupements d\u2019UGT a \u00e9t\u00e9 r\u00e9alis\u00e9e \u00e0 l\u2019aide d\u2019un</span><span class=\"f charStyle-59c552bf ps645\" style=\"width:2.07pt\"> </span></div><div class=\"ps3217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps609\" style=\"width:75.57pt\">expert ind\u00e9pendant.</span></div><div class=\"ps3247 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">La valeur de r\u00e9alisation correspond au montant qui pourrait<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">\u00eatre obtenu de la vente de l\u2019actif ou d\u2019un groupe d\u2019actifs</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dans des conditions de concurrence normale entre</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des\u00a0parties bien inform\u00e9es et consentantes, diminu\u00e9 des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbts de cession. Ces valeurs sont d\u00e9termin\u00e9es \u00e0 partir</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019\u00e9l\u00e9ments de march\u00e9 (comparaison avec des soci\u00e9t\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cot\u00e9es similaires, valeur attribu\u00e9e lors d\u2019op\u00e9rations</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">r\u00e9centes et cours boursiers) ou \u00e0 d\u00e9faut \u00e0 partir des flux de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.66pt\">tr\u00e9sorerie actualis\u00e9s de march\u00e9.</span></div><div class=\"ps3227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Si la valeur recouvrable est inf\u00e9rieure \u00e0 la valeur nette</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">comptable de l\u2019actif ou du groupe d\u2019actifs test\u00e9s, une perte</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">de valeur est comptabilis\u00e9e pour la diff\u00e9rence. Dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">d\u2019un groupe d\u2019actifs, elle est imput\u00e9e en priorit\u00e9 en</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:133.97pt\">r\u00e9duction des \u00e9carts d\u2019acquisition.<span class=\"f ps1\"> </span></span></div><div class=\"ps3252 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les pertes de valeur enregistr\u00e9es au titre des \u00e9carts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3253 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:120.77pt\">d\u2019acquisition sont irr\u00e9versibles.</span></div><div class=\"ps3254 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a retenu pour la r\u00e9alisation des tests de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition, le regroupement</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3255 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">strat\u00e9gique des Business\u00a0Units (B.U) correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3256 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">la\u00a0segmentation et \u00e0 la structure du reporting du</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3257 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Groupe\u00a0LISI \u00e0 savoir les deux divisions LISI\u00a0AEROSPACE et</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3258 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.45pt\">LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps3259 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour la r\u00e9alisation des tests de d\u00e9pr\u00e9ciation des autres</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3260 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">immobilisations incorporelles et des immobilisations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3261 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">corporelles, l\u2019analyse par Business Group (BG) doit \u00eatre la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3262 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">r\u00e8gle. La BG correspond \u00e0 une sous-segmentation des BU</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div>par m\u00e9tier.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-520": {
   "value": "<div class=\"ps3265 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs incorporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3267 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">\u00c9carts d\u2019acquisition</span></div><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des \u00e9carts d\u2019acquisition \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps752 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:380.25pt\"></td><td style=\"padding:0;width:101.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss265\"><div><div class=\"ps432 ss264\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps439 ss267\"><div><div class=\"ps239 ss266\"><span class=\"f charStyle-a57dcef7 ps3289\">Survaleur<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION BRUT AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps447 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment sur l'exercice 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps463 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Augmentation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3292 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3291\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Diminution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3294 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(77\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3296 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3295\">(2\u00a0385)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Variations de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3297 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(24\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION AVANT IMPAIRMENT AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3298 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment au 31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3299 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les variations de change proviennent principalement des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e9carts de conversion sur le dollar pour les entit\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:192.3pt\">am\u00e9ricaines d\u00e9tenues par chacune des divisions.</span></div><div class=\"ps3303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps78\" style=\"width:232.27pt\">L\u2019augmentation correspond \u00e0 l\u2019acquisition de</span><span class=\"f charStyle-e02b6cec ps629\" style=\"width:3.08pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">LISI\u00a0AUTOMOTIVE Hungary\u00a0; la diminution est due \u00e0 la</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">sortie du p\u00e9rim\u00e8tre de la division LISI\u00a0MEDICAL et l\u2019impact</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s est relatif \u00e0 Ankit (division</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">LISI\u00a0AEROSPACE). Les informations concernant ces</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:215.12pt\">mouvements de p\u00e9rim\u00e8tres sont d\u00e9taill\u00e9es en note\u00a03.3.</span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:320.76pt\">Les valeurs nettes des \u00e9carts d\u2019acquisition se r\u00e9partissent de la mani\u00e8re suivante :</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3314\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3315\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">188,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">129,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">318,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3358 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss277\"><div><div class=\"ps3339 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3342 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3344 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3345 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3349 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3350 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3351 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3354 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,94<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3355 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">7,68<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et\u00a0strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3356 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3357 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3363 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps3361\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3362\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">201,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">134,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">419,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3374 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss279\"><div><div class=\"ps3028 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3365 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3366 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3367 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3368 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3369 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,58<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3370 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,10<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3372 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3373 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">L\u2019analyse de la situation du 31\u00a0d\u00e9cembre 2025 d\u00e9montre</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:228.52pt\">qu\u2019il n\u2019y a aucune perte de valeur \u00e0 constater sur l\u2019exercice.</span><span class=\"f charStyle-cdde1333 ps3375\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Une analyse comparable a \u00e9t\u00e9 effectu\u00e9e sur les principaux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">agr\u00e9gats int\u00e9gr\u00e9s dans le plan strat\u00e9gique du Groupe qui a</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">\u00e9t\u00e9 valid\u00e9 par le Conseil d\u2019Administration du 11\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">2025. Les \u00e9l\u00e9ments suivants sont int\u00e9gr\u00e9s dans les tests</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.5pt\">de d\u00e9pr\u00e9ciation :</span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.79pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions de chiffre d\u2019affaires actualis\u00e9es int\u00e8grent</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">une marge de s\u00e9curit\u00e9,</span></span></div><div class=\"ps3378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-363a1eac ps78\" style=\"width:4.3pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-9ee08fd3 ps585\" style=\"width:219.24pt\"><span style=\"background-color:inherit\">Les charges variables sont ajust\u00e9es au regard de l\u2019activit\u00e9,</span></span></div><div class=\"ps3379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions d\u2019EBIT actualis\u00e9es int\u00e8grent l\u2019am\u00e9lioration</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.75pt\"><span style=\"background-color:inherit\">de la productivit\u00e9 qui sera mise en \u0153uvre sur toute la</span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:101.59pt\"><span style=\"background-color:inherit\">dur\u00e9e du plan strat\u00e9gique,</span></span></div><div class=\"ps3382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les taux d\u2019imp\u00f4ts retenus tiennent compte des impacts</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">d\u2019imp\u00f4t li\u00e9s \u00e0 l\u2019utilisation des reports d\u00e9ficitaires par les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:178.19pt\">filiales lorsqu\u2019elles redeviennent b\u00e9n\u00e9ficiaires.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">La division LISI\u00a0AEROSPACE connait des perspectives de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">croissance traduites dans les pr\u00e9visions financi\u00e8res \u00e0</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">4\u00a0ans, ce qui conduit \u00e0 une marge significative entre</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.82pt\">la\u00a0valeur d\u2019utilit\u00e9 calcul\u00e9e et l\u2019actif net \u00e0 fin d\u00e9cembre.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Pour la division LISI AUTOMOTIVE qui reste soumise \u00e0 plus<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pression dans le cadre du contexte \u00e9conomique actuel,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des r\u00e9sultats et perspectives positives se mat\u00e9rialisent sur</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la dur\u00e9e du plan strat\u00e9gique gr\u00e2ce \u00e0 l\u2019ensemble des actions</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:169.92pt\">mises en place et traduites dans ce dernier.</span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Des tests de sensibilit\u00e9 aux hypoth\u00e8ses retenues ont \u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">mis en \u0153uvre et ont port\u00e9 sur les principaux indicateurs</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">entrant dans les calculs de tests de valeur\u00a0: taux</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actualisation, taux de croissance \u00e0 l\u2019infini, \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:103.47pt\">contributifs des cash flow.<span class=\"f ps1\"> </span></span></div><div class=\"ps607 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2025 sont les suivants\u00a0:</span></div><div class=\"ps3423 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">14,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(8,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,7 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,6 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(1,1 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">57,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(43,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">89,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(10,8 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3425 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2024 sont les suivants\u00a0:</span></div><div class=\"ps3426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">13,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,5 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(7,4 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,3 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">1,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(0,6 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">53,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(46,8 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">93,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(6,3 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3428 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Autres actifs incorporels</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des autres actifs incorporels \u00e0 la cl\u00f4ture\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-eb26ad5d ps3446\"> </span></div><div class=\"ps1209 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:243pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss288\"><div><div class=\"ps3028 ss287\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3449 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3447\">Concessions, brevets <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3448\">et\u00a0droits similaires </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1735 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3450\">Autres immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3451\">incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1742 ss290\"><div><div class=\"ps3453 ss289\"><span class=\"f charStyle-d50f7876 ps3452\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3455 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0378<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3456 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">53\u00a0388<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3458 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">129\u00a0766<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3460 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(248)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3462 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3463 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3465 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3466 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3467 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3469 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3468\">379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3470 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3472 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0707)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3473 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(5\u00a0252)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3474 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(7\u00a0959)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3475 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3476 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3478 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">11<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3479 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0418)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3480 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0407)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3481 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0998<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3482 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">47\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3483 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">124\u00a0667<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">63\u00a0382<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3485 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">36\u00a0692<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3486 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">100\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2893 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3487 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0626<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3488 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">2\u00a0011<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">5\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3490 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3491 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3492 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0495)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3493 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0644)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3494 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(4\u00a0139)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3495 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3496 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3497 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">33<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3498 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(975)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3499 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(942)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3501 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">64\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3502 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">35\u00a0453<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3503 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">99\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2793 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3504 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0470<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3505 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3506 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">24\u00a0731<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.14pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondant aux</span><span class=\"f charStyle-853f4bf0 ps3508\" style=\"width:2.09pt\"> </span></div><div class=\"ps3512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:115.29pt\">immobilisations incorporelles </span><span class=\"f charStyle-853f4bf0 ps3510\" style=\"width:114.84pt\">de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-853f4bf0 ps3511\" style=\"width:2.09pt\"> </span></div><div class=\"ps3514 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.1pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-853f4bf0 ps3513\" style=\"width:2.09pt\"> </span></div><div class=\"ps1067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:106.34pt\">Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-853f4bf0 ps3515\" style=\"width:2.09pt\"> </span></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:113.52pt\">de la sortie de LISI MEDICAL.</span></div><div class=\"ps3518 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs corporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3519 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9</span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9 \u00e0 la cl\u00f4ture</span></div><div class=\"ps3698 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:106.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss294\"><div><div class=\"ps2726 ss293\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3558 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3560 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3564 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3561\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3562\">techniques, mat\u00e9riel </span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3563\">et\u00a0outillage<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3569\">Immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3570\">en cours</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3576 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3578 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">268\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3579 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0424\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">92\u00a0764<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">97\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0908\u00a0212<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3585 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3586 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3588 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">5\u00a0490<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3590 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0634<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3592 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">90\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3593 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">98\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3594 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(113)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3596 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0572)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3597 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(304)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3598 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(580)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3600 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(16\u00a0569)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3601 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">12<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3602 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0641<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3604 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">79\u00a0055<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0133)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(88\u00a0481)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0906)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3609 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3610 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3612 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3611\">(136\u00a0760)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3613 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3614 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3615\">(172\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3617 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0266)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3619 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(19)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0517)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3624 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(487)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3625 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0970)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3626 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(42\u00a0236)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(457)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(50\u00a0424)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3631 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3633 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">241\u00a0690<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3635 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3634\">1\u00a0308\u00a0804<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">88\u00a0083<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">93\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3639 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0752\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3642 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3641\">1\u00a0398<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3643 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">145\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0038\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3645 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">68\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3647 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3646\">741<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3648 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0254\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3649 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">amortissements</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3650 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">95<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3651 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3652 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">65\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3653 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3654 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">906<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3655 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">80\u00a0658<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3656 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">(cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3657 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(180)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3658 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(13\u00a0962)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3659 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(251)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3660 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(713)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3661 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(21\u00a0292)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps185 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3663 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3664 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">2\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3665 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(539)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3666 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3667 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3668 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0430)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3669 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(81\u00a0173)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3670 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0700)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3671 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3672 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(89\u00a0135)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3673 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3674 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3675 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(197)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3676 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3677 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3678 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3679 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(27\u00a0588)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3680 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(422)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3681 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(30\u00a0535)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3682 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3684 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3685 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">141\u00a0694<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3687 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">975\u00a0194<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3688 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">68\u00a0621<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3689 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0554<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3690 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0190\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3691 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3692 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">18\u00a0330<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3693 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3694 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">333\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3695 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3696 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">90\u00a0302<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3697 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">561\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">LISI AEROSPACE a investi 63,8\u00a0M\u20ac en 2025 pour accro\u00eetre</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3700 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">ses capacit\u00e9s de production afin d\u2019accompagner la mont\u00e9e</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3701 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en cadence de ses clients et poursuivre la modernisation</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3702 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.88pt\">de ses \u00e9quipements avec notamment :</span><span class=\"f charStyle-cdde1333 ps996\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019accroissement des capacit\u00e9s de production pour les vis</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">et raccords hydrauliques pour l\u2019activit\u00e9 \u00ab\u00a0Fixations\u00a0\u00bb</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3705 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">notamment dans les usines am\u00e9ricaines, et sur les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3706 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">pi\u00e8ces forg\u00e9es et bords d\u2019attaques pour l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:117.38pt\">\u00ab\u00a0Composants de Structure\u00a0\u00bb\u00a0;</span></div><div class=\"ps3707 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019extension des surfaces de production des sites</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3708 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">de\u00a0Villefranche-de-Rouergue et Vignoux-sur-Barangeon</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:148.68pt\">dans l\u2019activit\u00e9 \u00ab Fixations \u00bb en France\u00a0;</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les investissements en Recherche &amp; D\u00e9veloppement sur</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3709 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:146.9pt\">des projets d\u2019innovation \u00e0 long terme.</span><span class=\"f charStyle-cdde1333 ps1007\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les actions d\u2019am\u00e9lioration de la performance et de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.26pt\">modernisation des moyens de production ont \u00e9t\u00e9 poursuivies,</span><span class=\"f charStyle-c0dd7d3d ps634\" style=\"width:2pt\"> </span></div><div class=\"ps3712 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.27pt\">particuli\u00e8rement dans la division LISI\u00a0AUTOMOTIVE (28,0\u00a0M\u20ac</span><span class=\"f charStyle-c0dd7d3d ps629\" style=\"width:2pt\"> </span></div><div class=\"ps3714 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:72.33pt\">d\u2019investissements).</span><span class=\"f charStyle-c0dd7d3d ps3713\" style=\"width:2pt\"> </span></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.28pt\">On citera :</span><span class=\"f charStyle-cdde1333 ps3715\" style=\"width:2.18pt\"> </span></div><div class=\"ps3716 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">la r\u00e9ception et l\u2019installation de deux nouvelles presses de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3717 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">frappe \u00e0 froid pour les sites de Delle et Dasle (France)</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3718 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">pour produire des pi\u00e8ces pour v\u00e9hicules \u00e9lectriques</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">(fixation bac batterie et renfort de berceau moteur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:45.29pt\">\u00e9lectrique)\u00a0;</span></div><div class=\"ps3719 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">les commandes d\u2019\u00e9quipements d\u2019usinage et de contr\u00f4le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3720 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">pour produire \u00e0 Shanghai (Chine) des composants en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3721 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:190.15pt\">aluminium pour des freins de parking \u00e9lectrique\u00a0;</span></div><div class=\"ps3722 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la modernisation de la ligne de traitement de surface \u00e0</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3723 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">Grandvillars (France) pour la pr\u00e9paration du fil destin\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3724 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:200.18pt\">aux sites de frappe \u00e0 froid europ\u00e9ens de la division.</span></div><div class=\"ps3725 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les lignes d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3726 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">immobilisations corporelles de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.59pt\">Mouvements de p\u00e9rim\u00e8tre).</span></div><div class=\"ps3727 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3728 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3730 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.98pt\">+\u00a00,6\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps3729\" style=\"width:197.29pt\"> (cf. note\u00a03.3.4 - Mouvements de p\u00e9rim\u00e8tre) et les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3731 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:206.24pt\">impacts de la sortie de LISI MEDICAL pour -\u00a083,9\u00a0M\u20ac.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels \u2013 IFRS 16</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps3746 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3747 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des actifs corporels IFRS\u00a016 \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3795 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss302\"><div><div class=\"ps2726 ss301\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3750\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3751\">techniques</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3752 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">157\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">23\u00a0517<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">26\u00a0485<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">207\u00a0566<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3754 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(936)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(937)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss304\"><div><div class=\"ps457 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mise en place nouveaux contrats et effets <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss301\"><span class=\"f charStyle-a94202d7 ps83\">des\u00a0modifications d\u2019hypoth\u00e8ses<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3758 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">23\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(26)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3760 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">508<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3761 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">24\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0359)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0923)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0296)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(8\u00a0578)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0262)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(390)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0823)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3765 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">169\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0242<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">25\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">214\u00a0171<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">60\u00a0250<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">10\u00a0460<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3639 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">95\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">878<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3769 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0589<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3770 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">18\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3771 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3772 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0636)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3775 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0867)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3776 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0049)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3777 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3778 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3779 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0662)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3781 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3782 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0608)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3783 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(227)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3784 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(93)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3785 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0928)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">66\u00a0450<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3787 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">23\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3788 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">9\u00a0052<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3789 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3790 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">102\u00a0953<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3791\">90<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3793 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">11\u00a0684<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3794 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">114\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:48.72pt\">La ligne \u00ab\u00a0</span><span class=\"f charStyle-cdde1333 ps3796\" style=\"width:183.56pt\">Mise en place nouveaux contrats et effets</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:132.87pt\">des\u00a0modifications d\u2019hypoth\u00e8ses\u00a0\u00bb </span><span class=\"f charStyle-cdde1333 ps3798\" style=\"width:99.4pt\">s\u2019explique principalement</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">par le renouvellement d\u2019un bail pour Hi-Shear Corporation</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">(\u00c9tats-Unis) et par la souscription d\u2019un bail commercial</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.13pt\">pour LISI AUTOMOTIVE Hungary.</span></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent</span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:210.56pt\">aux contrats de location retrait\u00e9s en IFRS\u00a016 </span><span class=\"f charStyle-cdde1333 ps3803\" style=\"width:21.72pt\">de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs d\u00e9tenus en vue de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:192.82pt\">vente (cf. note 3.3.1 - Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps3804\" style=\"width:2.18pt\"> </span></div><div class=\"ps3805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend essentiellement</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps3806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:151.91pt\">les impacts de la sortie de LISI MEDICAL.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-519": {
   "value": "<div class=\"ps3265 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs incorporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3267 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">\u00c9carts d\u2019acquisition</span></div><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des \u00e9carts d\u2019acquisition \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps752 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:380.25pt\"></td><td style=\"padding:0;width:101.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss265\"><div><div class=\"ps432 ss264\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps439 ss267\"><div><div class=\"ps239 ss266\"><span class=\"f charStyle-a57dcef7 ps3289\">Survaleur<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION BRUT AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps447 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment sur l'exercice 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps463 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Augmentation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3292 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3291\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Diminution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3294 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(77\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3296 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3295\">(2\u00a0385)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Variations de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3297 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(24\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION AVANT IMPAIRMENT AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3298 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment au 31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3299 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les variations de change proviennent principalement des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e9carts de conversion sur le dollar pour les entit\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:192.3pt\">am\u00e9ricaines d\u00e9tenues par chacune des divisions.</span></div><div class=\"ps3303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps78\" style=\"width:232.27pt\">L\u2019augmentation correspond \u00e0 l\u2019acquisition de</span><span class=\"f charStyle-e02b6cec ps629\" style=\"width:3.08pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">LISI\u00a0AUTOMOTIVE Hungary\u00a0; la diminution est due \u00e0 la</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">sortie du p\u00e9rim\u00e8tre de la division LISI\u00a0MEDICAL et l\u2019impact</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s est relatif \u00e0 Ankit (division</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">LISI\u00a0AEROSPACE). Les informations concernant ces</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:215.12pt\">mouvements de p\u00e9rim\u00e8tres sont d\u00e9taill\u00e9es en note\u00a03.3.</span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:320.76pt\">Les valeurs nettes des \u00e9carts d\u2019acquisition se r\u00e9partissent de la mani\u00e8re suivante :</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3314\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3315\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">188,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">129,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">318,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3358 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss277\"><div><div class=\"ps3339 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3342 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3344 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3345 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3349 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3350 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3351 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3354 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,94<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3355 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">7,68<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et\u00a0strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3356 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3357 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3363 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps3361\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3362\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">201,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">134,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">419,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3374 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss279\"><div><div class=\"ps3028 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3365 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3366 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3367 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3368 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3369 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,58<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3370 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,10<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3372 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3373 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">L\u2019analyse de la situation du 31\u00a0d\u00e9cembre 2025 d\u00e9montre</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:228.52pt\">qu\u2019il n\u2019y a aucune perte de valeur \u00e0 constater sur l\u2019exercice.</span><span class=\"f charStyle-cdde1333 ps3375\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Une analyse comparable a \u00e9t\u00e9 effectu\u00e9e sur les principaux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">agr\u00e9gats int\u00e9gr\u00e9s dans le plan strat\u00e9gique du Groupe qui a</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">\u00e9t\u00e9 valid\u00e9 par le Conseil d\u2019Administration du 11\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">2025. Les \u00e9l\u00e9ments suivants sont int\u00e9gr\u00e9s dans les tests</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.5pt\">de d\u00e9pr\u00e9ciation :</span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.79pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions de chiffre d\u2019affaires actualis\u00e9es int\u00e8grent</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">une marge de s\u00e9curit\u00e9,</span></span></div><div class=\"ps3378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-363a1eac ps78\" style=\"width:4.3pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-9ee08fd3 ps585\" style=\"width:219.24pt\"><span style=\"background-color:inherit\">Les charges variables sont ajust\u00e9es au regard de l\u2019activit\u00e9,</span></span></div><div class=\"ps3379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions d\u2019EBIT actualis\u00e9es int\u00e8grent l\u2019am\u00e9lioration</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.75pt\"><span style=\"background-color:inherit\">de la productivit\u00e9 qui sera mise en \u0153uvre sur toute la</span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:101.59pt\"><span style=\"background-color:inherit\">dur\u00e9e du plan strat\u00e9gique,</span></span></div><div class=\"ps3382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les taux d\u2019imp\u00f4ts retenus tiennent compte des impacts</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">d\u2019imp\u00f4t li\u00e9s \u00e0 l\u2019utilisation des reports d\u00e9ficitaires par les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:178.19pt\">filiales lorsqu\u2019elles redeviennent b\u00e9n\u00e9ficiaires.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">La division LISI\u00a0AEROSPACE connait des perspectives de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">croissance traduites dans les pr\u00e9visions financi\u00e8res \u00e0</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">4\u00a0ans, ce qui conduit \u00e0 une marge significative entre</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.82pt\">la\u00a0valeur d\u2019utilit\u00e9 calcul\u00e9e et l\u2019actif net \u00e0 fin d\u00e9cembre.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Pour la division LISI AUTOMOTIVE qui reste soumise \u00e0 plus<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pression dans le cadre du contexte \u00e9conomique actuel,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des r\u00e9sultats et perspectives positives se mat\u00e9rialisent sur</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la dur\u00e9e du plan strat\u00e9gique gr\u00e2ce \u00e0 l\u2019ensemble des actions</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:169.92pt\">mises en place et traduites dans ce dernier.</span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Des tests de sensibilit\u00e9 aux hypoth\u00e8ses retenues ont \u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">mis en \u0153uvre et ont port\u00e9 sur les principaux indicateurs</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">entrant dans les calculs de tests de valeur\u00a0: taux</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actualisation, taux de croissance \u00e0 l\u2019infini, \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:103.47pt\">contributifs des cash flow.<span class=\"f ps1\"> </span></span></div><div class=\"ps607 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2025 sont les suivants\u00a0:</span></div><div class=\"ps3423 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">14,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(8,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,7 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,6 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(1,1 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">57,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(43,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">89,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(10,8 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3425 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2024 sont les suivants\u00a0:</span></div><div class=\"ps3426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">13,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,5 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(7,4 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,3 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">1,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(0,6 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">53,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(46,8 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">93,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(6,3 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3428 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Autres actifs incorporels</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des autres actifs incorporels \u00e0 la cl\u00f4ture\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-eb26ad5d ps3446\"> </span></div><div class=\"ps1209 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:243pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss288\"><div><div class=\"ps3028 ss287\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3449 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3447\">Concessions, brevets <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3448\">et\u00a0droits similaires </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1735 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3450\">Autres immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3451\">incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1742 ss290\"><div><div class=\"ps3453 ss289\"><span class=\"f charStyle-d50f7876 ps3452\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3455 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0378<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3456 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">53\u00a0388<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3458 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">129\u00a0766<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3460 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(248)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3462 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3463 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3465 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3466 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3467 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3469 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3468\">379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3470 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3472 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0707)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3473 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(5\u00a0252)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3474 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(7\u00a0959)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3475 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3476 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3478 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">11<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3479 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0418)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3480 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0407)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3481 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0998<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3482 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">47\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3483 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">124\u00a0667<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">63\u00a0382<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3485 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">36\u00a0692<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3486 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">100\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2893 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3487 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0626<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3488 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">2\u00a0011<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">5\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3490 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3491 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3492 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0495)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3493 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0644)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3494 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(4\u00a0139)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3495 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3496 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3497 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">33<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3498 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(975)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3499 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(942)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3501 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">64\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3502 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">35\u00a0453<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3503 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">99\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2793 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3504 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0470<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3505 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3506 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">24\u00a0731<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.14pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondant aux</span><span class=\"f charStyle-853f4bf0 ps3508\" style=\"width:2.09pt\"> </span></div><div class=\"ps3512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:115.29pt\">immobilisations incorporelles </span><span class=\"f charStyle-853f4bf0 ps3510\" style=\"width:114.84pt\">de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-853f4bf0 ps3511\" style=\"width:2.09pt\"> </span></div><div class=\"ps3514 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.1pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-853f4bf0 ps3513\" style=\"width:2.09pt\"> </span></div><div class=\"ps1067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:106.34pt\">Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-853f4bf0 ps3515\" style=\"width:2.09pt\"> </span></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:113.52pt\">de la sortie de LISI MEDICAL.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-521": {
   "value": "<span class=\"f charStyle-d13c104d ps3266\">\u00c9carts d\u2019acquisition</span><div class=\"ps3268 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3269 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">M\u00e9thode appliqu\u00e9e</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des \u00e9carts d\u2019acquisition \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps752 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:380.25pt\"></td><td style=\"padding:0;width:101.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss265\"><div><div class=\"ps432 ss264\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps439 ss267\"><div><div class=\"ps239 ss266\"><span class=\"f charStyle-a57dcef7 ps3289\">Survaleur<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION BRUT AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps447 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment sur l'exercice 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps463 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">419\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Augmentation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3292 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3291\">3\u00a0534<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Diminution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3294 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(77\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3296 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3295\">(2\u00a0385)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Variations de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3297 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-a94202d7 ps3293\">(24\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION AVANT IMPAIRMENT AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3298 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-a94202d7 ps83\">Impairment au 31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss265\"><div><div class=\"ps441 ss264\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3299 ss267\"><div><div class=\"ps441 ss266\"><span class=\"f charStyle-3c883260 ps3290\">318\u00a0031<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les variations de change proviennent principalement des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00e9carts de conversion sur le dollar pour les entit\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:192.3pt\">am\u00e9ricaines d\u00e9tenues par chacune des divisions.</span></div><div class=\"ps3303 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps78\" style=\"width:232.27pt\">L\u2019augmentation correspond \u00e0 l\u2019acquisition de</span><span class=\"f charStyle-e02b6cec ps629\" style=\"width:3.08pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">LISI\u00a0AUTOMOTIVE Hungary\u00a0; la diminution est due \u00e0 la</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3300 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">sortie du p\u00e9rim\u00e8tre de la division LISI\u00a0MEDICAL et l\u2019impact</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3301 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s est relatif \u00e0 Ankit (division</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3302 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">LISI\u00a0AEROSPACE). Les informations concernant ces</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3305 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:215.12pt\">mouvements de p\u00e9rim\u00e8tres sont d\u00e9taill\u00e9es en note\u00a03.3.</span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:320.76pt\">Les valeurs nettes des \u00e9carts d\u2019acquisition se r\u00e9partissent de la mani\u00e8re suivante :</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3309 ss270\"><span class=\"f charStyle-d50f7876 ps3314\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps3311 ss270\"><span class=\"f charStyle-d50f7876 ps3315\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">188,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">129,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">318,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3358 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss277\"><div><div class=\"ps3339 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3310\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss275\"><div><div class=\"ps3340 ss270\"><span class=\"f charStyle-d50f7876 ps3308\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss270\"><span class=\"f charStyle-d50f7876 ps3313\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.25pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3342 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3344 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.25pt solid #000;padding:0\"><div class=\"ps3345 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3349 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3350 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3351 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3354 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,94<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3355 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">7,68<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2776 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et\u00a0strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3356 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3357 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,70<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3363 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss271\"><div><div class=\"ps3359 ss270\"><span class=\"f charStyle-a57dcef7 ps3361\">TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps505 ss270\"><span class=\"f charStyle-a57dcef7 ps3362\">GROUPE\u00a0LISI</span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">En millions d'euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART D'ACQUISITION NET<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3320 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">201,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3321 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">134,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3322 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps3319\">419,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3323 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS INCORPORELLES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3324 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 dur\u00e9e d'utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3326 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3327 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3328 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3329 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Marques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3330 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3331 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3332 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3325\">N\u00e9ant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3333 ss274\"><div><div class=\"ps1600 ss268\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat du test de d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3336 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3337 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3334\">Pas de perte <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3335\">de\u00a0valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3374 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss279\"><div><div class=\"ps3028 ss276\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps3360\">LISI\u00a0AEROSPACE</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss280\"><div><div class=\"ps3042 ss270\"><span class=\"f charStyle-a57dcef7 ps675\">Division <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss270\"><span class=\"f charStyle-a57dcef7 ps498\">LISI\u00a0AUTOMOTIVE</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">HYPOTH\u00c8SES CL\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3365 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3366 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3343\">Pr\u00e9visions<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss277\"><div><div class=\"ps1600 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Flux de tr\u00e9sorerie \u00e0 quatre ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3367 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3368 ss275\"><div><div class=\"ps457 ss270\"><span class=\"f charStyle-a94202d7 ps3347\">Plan strat\u00e9gique <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss270\"><span class=\"f charStyle-a94202d7 ps3348\">\u00e0\u00a04\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux d'actualisation apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3369 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,58<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3370 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">8,10<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance des flux non couverts par les\u00a0hypoth\u00e8ses budg\u00e9taires et strat\u00e9giques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3372 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3373 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3352\"></span><span class=\"ps3352\">1,93<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps3353\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">L\u2019analyse de la situation du 31\u00a0d\u00e9cembre 2025 d\u00e9montre</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:228.52pt\">qu\u2019il n\u2019y a aucune perte de valeur \u00e0 constater sur l\u2019exercice.</span><span class=\"f charStyle-cdde1333 ps3375\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Une analyse comparable a \u00e9t\u00e9 effectu\u00e9e sur les principaux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">agr\u00e9gats int\u00e9gr\u00e9s dans le plan strat\u00e9gique du Groupe qui a</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">\u00e9t\u00e9 valid\u00e9 par le Conseil d\u2019Administration du 11\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">2025. Les \u00e9l\u00e9ments suivants sont int\u00e9gr\u00e9s dans les tests</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.5pt\">de d\u00e9pr\u00e9ciation :</span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.79pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions de chiffre d\u2019affaires actualis\u00e9es int\u00e8grent</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">une marge de s\u00e9curit\u00e9,</span></span></div><div class=\"ps3378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-363a1eac ps78\" style=\"width:4.3pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-9ee08fd3 ps585\" style=\"width:219.24pt\"><span style=\"background-color:inherit\">Les charges variables sont ajust\u00e9es au regard de l\u2019activit\u00e9,</span></span></div><div class=\"ps3379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps78\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">Les pr\u00e9visions d\u2019EBIT actualis\u00e9es int\u00e8grent l\u2019am\u00e9lioration</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:223.75pt\"><span style=\"background-color:inherit\">de la productivit\u00e9 qui sera mise en \u0153uvre sur toute la</span></span><span class=\"f charStyle-5a07418c ps586\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps3381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps585\" style=\"width:101.59pt\"><span style=\"background-color:inherit\">dur\u00e9e du plan strat\u00e9gique,</span></span></div><div class=\"ps3382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les taux d\u2019imp\u00f4ts retenus tiennent compte des impacts</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">d\u2019imp\u00f4t li\u00e9s \u00e0 l\u2019utilisation des reports d\u00e9ficitaires par les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:178.19pt\">filiales lorsqu\u2019elles redeviennent b\u00e9n\u00e9ficiaires.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">La division LISI\u00a0AEROSPACE connait des perspectives de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">croissance traduites dans les pr\u00e9visions financi\u00e8res \u00e0</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">4\u00a0ans, ce qui conduit \u00e0 une marge significative entre</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:207.82pt\">la\u00a0valeur d\u2019utilit\u00e9 calcul\u00e9e et l\u2019actif net \u00e0 fin d\u00e9cembre.</span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Pour la division LISI AUTOMOTIVE qui reste soumise \u00e0 plus<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pression dans le cadre du contexte \u00e9conomique actuel,</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">des r\u00e9sultats et perspectives positives se mat\u00e9rialisent sur</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la dur\u00e9e du plan strat\u00e9gique gr\u00e2ce \u00e0 l\u2019ensemble des actions</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:169.92pt\">mises en place et traduites dans ce dernier.</span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Des tests de sensibilit\u00e9 aux hypoth\u00e8ses retenues ont \u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">mis en \u0153uvre et ont port\u00e9 sur les principaux indicateurs</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">entrant dans les calculs de tests de valeur\u00a0: taux</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">d\u2019actualisation, taux de croissance \u00e0 l\u2019infini, \u00e9l\u00e9ments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:103.47pt\">contributifs des cash flow.<span class=\"f ps1\"> </span></span></div><div class=\"ps607 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2025 sont les suivants\u00a0:</span></div><div class=\"ps3423 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">14,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(8,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,7 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,6 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(1,1 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">57,0 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(43,0 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">89,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(10,8 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3425 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:210.54pt\">Les r\u00e9sultats au 31\u00a0d\u00e9cembre 2024 sont les suivants\u00a0:</span></div><div class=\"ps3426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3393\">Division LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss283\"><div><div class=\"ps813 ss282\"><span class=\"f charStyle-a57dcef7 ps3395\">Division LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss284\"><div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3396\">Taux ramenant <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3397\">la\u00a0valeur \u00e0 z\u00e9ro</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3399\">Variation par rapport <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3400\">aux hypoth\u00e8ses <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3401\">retenues<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3405 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3407 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">13,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3409 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">5,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3410 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">8,5 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3411 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">0,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2772 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">Taux de croissance \u00e0 l\u2019infini<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3413 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(7,4 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3414 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(9,3 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3415 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3408\"></span><span class=\"ps3408\">1,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3416 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(0,6 %)</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9l\u00e9ments contributifs des cash flow<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3418 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">53,2 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3420 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3419\"></span><span class=\"ps3419\">(46,8 %)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3421 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3406\"></span><span class=\"ps3406\">93,7 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3422 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-a94202d7\"><span class=\"ps3412\"></span><span class=\"ps3412\">(6,3 %)</span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-523": {
   "value": "<div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-522": {
   "value": "<div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">Conform\u00e9ment aux dispositions de la norme IFRS\u00a03, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.29pt\">regroupements d\u2019entreprises sont comptabilis\u00e9s selon la</span><span class=\"f charStyle-5e94cbdb ps588\" style=\"width:2.16pt\"> </span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">m\u00e9thode de l\u2019acquisition. Selon cette m\u00e9thode, lors de la</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">premi\u00e8re consolidation d\u2019une entit\u00e9 sur laquelle le Groupe a<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">directement ou indirectement le contr\u00f4le, les actifs et les</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">passifs acquis, ainsi que les passifs \u00e9ventuels assum\u00e9s,</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3276 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.23pt\">sont comptabilis\u00e9s \u00e0 leur juste valeur \u00e0 la date<span class=\"f ps1\"> </span></span><span class=\"f charStyle-5e94cbdb ps599\" style=\"width:2.16pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3277 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.27pt\">d\u2019acquisition. L\u2019\u00e9valuation \u00e0 cette date correspond \u00e0 la</span><span class=\"f charStyle-5e94cbdb ps629\" style=\"width:2.16pt\"> </span></div><div class=\"ps3278 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.28pt\">diff\u00e9rence entre la\u00a0contrepartie transf\u00e9r\u00e9e du regroupement</span><span class=\"f charStyle-5e94cbdb ps591\" style=\"width:2.16pt\"> </span></div><div class=\"ps3279 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:232.25pt\">d\u2019entreprises et la part d\u2019int\u00e9r\u00eat de LISI dans la juste valeur</span><span class=\"f charStyle-5e94cbdb ps586\" style=\"width:2.16pt\"> </span></div><div class=\"ps3280 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5e94cbdb ps78\" style=\"width:137.97pt\">des actifs, des passifs identifiables.</span></div><div class=\"ps3270 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:148.64pt\">Pour les acquisitions ant\u00e9rieures au 1</span><span class=\"f charStyle-4a43b771 ps3281\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps3282\" style=\"width:78.63pt\">\u00a0janvier 2004, l\u2019\u00e9cart<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3271 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">d\u2019acquisition est maintenu \u00e0 son co\u00fbt pr\u00e9sum\u00e9 qui<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">repr\u00e9sente le montant net comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.38pt\">comptable pr\u00e9c\u00e9dent diminu\u00e9 des amortissements.<span class=\"f ps1\"> </span></span></div><div class=\"ps3283 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Depuis cette date, l\u2019\u00e9cart d\u2019acquisition est \u00e9valu\u00e9 \u00e0 son</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps3284 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">co\u00fbt, diminu\u00e9 du cumul des pertes de valeur. Il est affect\u00e9</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">\u00e0 des unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie ou regroupements</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3286 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">d\u2019unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie et n\u2019est pas amorti, mais<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">fait l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation au minimum une fois</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps3288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:213.4pt\">par an suivant la m\u00e9thode d\u00e9crite au paragraphe\u00a03.4.1.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-524": {
   "value": "<span class=\"f charStyle-d13c104d ps3266\">Autres actifs incorporels</span><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><div class=\"ps3443 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span><span class=\"f charStyle-cdde1333 ps3442\" style=\"width:2.18pt\"> </span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps659 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des autres actifs incorporels \u00e0 la cl\u00f4ture\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-eb26ad5d ps3446\"> </span></div><div class=\"ps1209 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:243pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss288\"><div><div class=\"ps3028 ss287\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3449 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3447\">Concessions, brevets <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3448\">et\u00a0droits similaires </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1735 ss290\"><div><div class=\"ps3042 ss289\"><span class=\"f charStyle-a57dcef7 ps3450\">Autres immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss289\"><span class=\"f charStyle-a57dcef7 ps3451\">incorporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1742 ss290\"><div><div class=\"ps3453 ss289\"><span class=\"f charStyle-d50f7876 ps3452\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3455 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0378<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3456 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">53\u00a0388<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3458 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">129\u00a0766<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3460 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(248)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3462 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3463 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">1\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3465 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3466 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3467 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3469 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3468\">379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3470 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3472 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0707)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3473 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(5\u00a0252)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3474 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(7\u00a0959)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3475 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3476 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(659)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3478 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">11<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3479 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0418)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3480 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0407)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3481 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">76\u00a0998<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3482 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">47\u00a0669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3483 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">124\u00a0667<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">63\u00a0382<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3485 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">36\u00a0692<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3486 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3457\">100\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2893 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3487 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">3\u00a0626<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3488 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">2\u00a0011<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3461\">5\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3490 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3491 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3464\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3492 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(2\u00a0495)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3493 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(1\u00a0644)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3494 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3471\">(4\u00a0139)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3495 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3496 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(631)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2931 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3497 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3477\">33<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3498 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(975)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3499 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-a94202d7 ps3459\">(942)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3501 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">64\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3502 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">35\u00a0453<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3503 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">99\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2793 ss291\"><div><div class=\"ps441 ss287\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3504 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0470<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3505 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">12\u00a0262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3506 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-900aea50 ps3500\">24\u00a0731<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.14pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondant aux</span><span class=\"f charStyle-853f4bf0 ps3508\" style=\"width:2.09pt\"> </span></div><div class=\"ps3512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:115.29pt\">immobilisations incorporelles </span><span class=\"f charStyle-853f4bf0 ps3510\" style=\"width:114.84pt\">de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-853f4bf0 ps3511\" style=\"width:2.09pt\"> </span></div><div class=\"ps3514 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:230.1pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-853f4bf0 ps3513\" style=\"width:2.09pt\"> </span></div><div class=\"ps1067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps78\" style=\"width:106.34pt\">Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-853f4bf0 ps3515\" style=\"width:2.09pt\"> </span></div><div class=\"ps3509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:113.52pt\">de la sortie de LISI MEDICAL.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-525": {
   "value": "<div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les concessions, brevets et les logiciels informatiques</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">sont inscrits \u00e0 leur co\u00fbt historique et font l\u2019objet d\u2019un</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">plan\u00a0d\u2019amortissement. Les immobilisations incorporelles</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3433 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:4.82pt\">a</span><span class=\"f charStyle-2314fb9d ps3432\" style=\"width:227.45pt\">cquises lors d\u2019un regroupement d\u2019entreprises sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3434 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:219.99pt\">comptabilis\u00e9es \u00e0 leur juste valeur \u00e0 la date d\u2019acquisition.</span></div><div class=\"ps3435 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.27pt\">Les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3436 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9termin\u00e9e font l\u2019objet d\u2019un amortissement sur cette dur\u00e9e,</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3437 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">alors que les immobilisations incorporelles \u00e0 dur\u00e9e d\u2019utilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3438 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ind\u00e9termin\u00e9e font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation \u00e0 chaque</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3439 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:123.52pt\">arr\u00eat\u00e9 comptable annuel publi\u00e9.</span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">L\u2019amortissement est comptabilis\u00e9 en charges selon</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps3430 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.26pt\">le\u00a0mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3431 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:229.11pt\">immobilisations incorporelles sauf si elle est ind\u00e9termin\u00e9e.</span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.47pt\">Les dur\u00e9es usuelles d\u2019utilit\u00e9 estim\u00e9es sont les suivantes\u00a0:</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.34pt\">Marques\u00a0: 10 - 20 ans</span></div><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:74.24pt\">Logiciels\u00a0: 3 - 5 ans</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-526": {
   "value": "<div class=\"ps3518 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs corporels<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3519 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">a)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9</span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9 \u00e0 la cl\u00f4ture</span></div><div class=\"ps3698 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:106.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss294\"><div><div class=\"ps2726 ss293\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3558 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3560 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3564 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3561\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3562\">techniques, mat\u00e9riel </span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3563\">et\u00a0outillage<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3569\">Immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3570\">en cours</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3576 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3578 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">268\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3579 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0424\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">92\u00a0764<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">97\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0908\u00a0212<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3585 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3586 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3588 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">5\u00a0490<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3590 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0634<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3592 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">90\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3593 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">98\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3594 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(113)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3596 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0572)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3597 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(304)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3598 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(580)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3600 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(16\u00a0569)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3601 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">12<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3602 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0641<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3604 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">79\u00a0055<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0133)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(88\u00a0481)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0906)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3609 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3610 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3612 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3611\">(136\u00a0760)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3613 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3614 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3615\">(172\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3617 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0266)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3619 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(19)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0517)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3624 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(487)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3625 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0970)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3626 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(42\u00a0236)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(457)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(50\u00a0424)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3631 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3633 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">241\u00a0690<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3635 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3634\">1\u00a0308\u00a0804<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">88\u00a0083<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">93\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3639 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0752\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3642 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3641\">1\u00a0398<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3643 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">145\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0038\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3645 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">68\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3647 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3646\">741<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3648 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0254\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3649 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">amortissements</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3650 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">95<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3651 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3652 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">65\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3653 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3654 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">906<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3655 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">80\u00a0658<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3656 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">(cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3657 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(180)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3658 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(13\u00a0962)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3659 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(251)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3660 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(713)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3661 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(21\u00a0292)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps185 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3663 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3664 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">2\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3665 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(539)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3666 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3667 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3668 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0430)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3669 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(81\u00a0173)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3670 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0700)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3671 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3672 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(89\u00a0135)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3673 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3674 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3675 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(197)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3676 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3677 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3678 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3679 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(27\u00a0588)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3680 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(422)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3681 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(30\u00a0535)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3682 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3684 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3685 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">141\u00a0694<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3687 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">975\u00a0194<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3688 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">68\u00a0621<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3689 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0554<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3690 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0190\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3691 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3692 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">18\u00a0330<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3693 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3694 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">333\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3695 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3696 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">90\u00a0302<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3697 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">561\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">LISI AEROSPACE a investi 63,8\u00a0M\u20ac en 2025 pour accro\u00eetre</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3700 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">ses capacit\u00e9s de production afin d\u2019accompagner la mont\u00e9e</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3701 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en cadence de ses clients et poursuivre la modernisation</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3702 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.88pt\">de ses \u00e9quipements avec notamment :</span><span class=\"f charStyle-cdde1333 ps996\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019accroissement des capacit\u00e9s de production pour les vis</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">et raccords hydrauliques pour l\u2019activit\u00e9 \u00ab\u00a0Fixations\u00a0\u00bb</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3705 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">notamment dans les usines am\u00e9ricaines, et sur les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3706 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">pi\u00e8ces forg\u00e9es et bords d\u2019attaques pour l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:117.38pt\">\u00ab\u00a0Composants de Structure\u00a0\u00bb\u00a0;</span></div><div class=\"ps3707 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019extension des surfaces de production des sites</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3708 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">de\u00a0Villefranche-de-Rouergue et Vignoux-sur-Barangeon</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:148.68pt\">dans l\u2019activit\u00e9 \u00ab Fixations \u00bb en France\u00a0;</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les investissements en Recherche &amp; D\u00e9veloppement sur</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3709 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:146.9pt\">des projets d\u2019innovation \u00e0 long terme.</span><span class=\"f charStyle-cdde1333 ps1007\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les actions d\u2019am\u00e9lioration de la performance et de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.26pt\">modernisation des moyens de production ont \u00e9t\u00e9 poursuivies,</span><span class=\"f charStyle-c0dd7d3d ps634\" style=\"width:2pt\"> </span></div><div class=\"ps3712 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.27pt\">particuli\u00e8rement dans la division LISI\u00a0AUTOMOTIVE (28,0\u00a0M\u20ac</span><span class=\"f charStyle-c0dd7d3d ps629\" style=\"width:2pt\"> </span></div><div class=\"ps3714 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:72.33pt\">d\u2019investissements).</span><span class=\"f charStyle-c0dd7d3d ps3713\" style=\"width:2pt\"> </span></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.28pt\">On citera :</span><span class=\"f charStyle-cdde1333 ps3715\" style=\"width:2.18pt\"> </span></div><div class=\"ps3716 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">la r\u00e9ception et l\u2019installation de deux nouvelles presses de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3717 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">frappe \u00e0 froid pour les sites de Delle et Dasle (France)</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3718 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">pour produire des pi\u00e8ces pour v\u00e9hicules \u00e9lectriques</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">(fixation bac batterie et renfort de berceau moteur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:45.29pt\">\u00e9lectrique)\u00a0;</span></div><div class=\"ps3719 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">les commandes d\u2019\u00e9quipements d\u2019usinage et de contr\u00f4le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3720 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">pour produire \u00e0 Shanghai (Chine) des composants en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3721 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:190.15pt\">aluminium pour des freins de parking \u00e9lectrique\u00a0;</span></div><div class=\"ps3722 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la modernisation de la ligne de traitement de surface \u00e0</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3723 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">Grandvillars (France) pour la pr\u00e9paration du fil destin\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3724 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:200.18pt\">aux sites de frappe \u00e0 froid europ\u00e9ens de la division.</span></div><div class=\"ps3725 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les lignes d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3726 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">immobilisations corporelles de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.59pt\">Mouvements de p\u00e9rim\u00e8tre).</span></div><div class=\"ps3727 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3728 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3730 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.98pt\">+\u00a00,6\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps3729\" style=\"width:197.29pt\"> (cf. note\u00a03.3.4 - Mouvements de p\u00e9rim\u00e8tre) et les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3731 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:206.24pt\">impacts de la sortie de LISI MEDICAL pour -\u00a083,9\u00a0M\u20ac.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-8a455701 ps78\">b)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps3266\">Actifs corporels \u2013 IFRS 16</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps3746 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3747 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des actifs corporels IFRS\u00a016 \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3795 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss302\"><div><div class=\"ps2726 ss301\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3750\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3751\">techniques</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3752 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">157\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">23\u00a0517<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">26\u00a0485<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">207\u00a0566<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3754 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(936)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(937)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss304\"><div><div class=\"ps457 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mise en place nouveaux contrats et effets <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss301\"><span class=\"f charStyle-a94202d7 ps83\">des\u00a0modifications d\u2019hypoth\u00e8ses<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3758 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">23\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(26)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3760 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">508<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3761 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">24\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0359)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0923)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0296)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(8\u00a0578)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0262)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(390)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0823)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3765 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">169\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0242<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">25\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">214\u00a0171<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">60\u00a0250<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">10\u00a0460<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3639 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">95\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">878<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3769 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0589<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3770 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">18\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3771 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3772 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0636)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3775 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0867)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3776 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0049)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3777 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3778 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3779 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0662)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3781 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3782 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0608)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3783 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(227)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3784 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(93)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3785 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0928)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">66\u00a0450<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3787 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">23\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3788 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">9\u00a0052<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3789 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3790 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">102\u00a0953<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3791\">90<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3793 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">11\u00a0684<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3794 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">114\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:48.72pt\">La ligne \u00ab\u00a0</span><span class=\"f charStyle-cdde1333 ps3796\" style=\"width:183.56pt\">Mise en place nouveaux contrats et effets</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:132.87pt\">des\u00a0modifications d\u2019hypoth\u00e8ses\u00a0\u00bb </span><span class=\"f charStyle-cdde1333 ps3798\" style=\"width:99.4pt\">s\u2019explique principalement</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">par le renouvellement d\u2019un bail pour Hi-Shear Corporation</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">(\u00c9tats-Unis) et par la souscription d\u2019un bail commercial</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.13pt\">pour LISI AUTOMOTIVE Hungary.</span></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent</span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:210.56pt\">aux contrats de location retrait\u00e9s en IFRS\u00a016 </span><span class=\"f charStyle-cdde1333 ps3803\" style=\"width:21.72pt\">de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs d\u00e9tenus en vue de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:192.82pt\">vente (cf. note 3.3.1 - Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps3804\" style=\"width:2.18pt\"> </span></div><div class=\"ps3805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend essentiellement</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps3806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:151.91pt\">les impacts de la sortie de LISI MEDICAL.</span></div>",
   "dimensions": {
    "concept": "lisi:TangibleAssetsExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-527": {
   "value": "<span class=\"f charStyle-d13c104d ps3266\">Actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9</span><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs corporels d\u00e9tenus en pleine propri\u00e9t\u00e9 \u00e0 la cl\u00f4ture</span></div><div class=\"ps3698 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:106.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss294\"><div><div class=\"ps2726 ss293\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3558 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3560 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3564 ss284\"><div><div class=\"ps2730 ss270\"><span class=\"f charStyle-a57dcef7 ps3561\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss270\"><span class=\"f charStyle-a57dcef7 ps3562\">techniques, mat\u00e9riel </span></div><div class=\"ps2728 ss270\"><span class=\"f charStyle-a57dcef7 ps3563\">et\u00a0outillage<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3569\">Immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3570\">en cours</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3576 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3578 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">268\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3579 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0424\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">92\u00a0764<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">97\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0908\u00a0212<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3585 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3586 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3588 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">5\u00a0490<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3590 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0634<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3592 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">90\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3593 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">98\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3594 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(113)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3596 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0572)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3597 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(304)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3598 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(580)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3600 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(16\u00a0569)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3601 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">12<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3602 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0641<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3604 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">79\u00a0055<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0133)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(88\u00a0481)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0906)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3609 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3610 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(25\u00a0943)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3612 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3611\">(136\u00a0760)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3613 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0183)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3614 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3615\">(172\u00a0411)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3617 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0266)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3619 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(19)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0517)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3624 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(487)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3625 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0970)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3626 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(42\u00a0236)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(457)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(50\u00a0424)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3631 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3633 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">241\u00a0690<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3635 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3634\">1\u00a0308\u00a0804<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">88\u00a0083<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">93\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3639 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0752\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-3c883260 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3642 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3641\">1\u00a0398<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3643 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3577\">145\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-3c883260 ps1509\">1\u00a0038\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3645 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3575\">68\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3647 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3646\">741<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3648 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-3c883260 ps3582\">1\u00a0254\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3649 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">amortissements</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3650 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">95<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3651 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3652 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">65\u00a0161<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3653 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3654 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">906<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3655 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">80\u00a0658<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3656 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-a94202d7 ps83\">(cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3657 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(180)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3658 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(13\u00a0962)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3659 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(251)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3660 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(713)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3661 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(21\u00a0292)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps185 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3663 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3664 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">2\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3665 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(539)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3666 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3667 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3668 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0430)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3669 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(81\u00a0173)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3670 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0700)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3671 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3672 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(89\u00a0135)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3673 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3674 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(5\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3675 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(197)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3676 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3677 ss299\"><div><div class=\"ps441 ss293\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3678 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0525)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3679 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(27\u00a0588)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3680 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(422)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3681 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(30\u00a0535)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3682 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3684 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3685 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">141\u00a0694<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3687 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">975\u00a0194<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3688 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">68\u00a0621<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3689 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0554<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3690 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3638\">1\u00a0190\u00a0557<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3691 ss297\"><div><div class=\"ps457 ss293\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss293\"><span class=\"f charStyle-900aea50 ps83\">AU\u00a031\u00a0D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3692 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">18\u00a0330<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3693 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3694 ss275\"><div><div class=\"ps1600 ss270\"><span class=\"f charStyle-900aea50 ps3686\">333\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3695 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3696 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3630\">90\u00a0302<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3697 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">561\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">LISI AEROSPACE a investi 63,8\u00a0M\u20ac en 2025 pour accro\u00eetre</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3700 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">ses capacit\u00e9s de production afin d\u2019accompagner la mont\u00e9e</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3701 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en cadence de ses clients et poursuivre la modernisation</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3702 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:151.88pt\">de ses \u00e9quipements avec notamment :</span><span class=\"f charStyle-cdde1333 ps996\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019accroissement des capacit\u00e9s de production pour les vis</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">et raccords hydrauliques pour l\u2019activit\u00e9 \u00ab\u00a0Fixations\u00a0\u00bb</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3705 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">notamment dans les usines am\u00e9ricaines, et sur les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3706 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">pi\u00e8ces forg\u00e9es et bords d\u2019attaques pour l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3429 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:117.38pt\">\u00ab\u00a0Composants de Structure\u00a0\u00bb\u00a0;</span></div><div class=\"ps3707 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">l\u2019extension des surfaces de production des sites</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3708 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">de\u00a0Villefranche-de-Rouergue et Vignoux-sur-Barangeon</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3440 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:148.68pt\">dans l\u2019activit\u00e9 \u00ab Fixations \u00bb en France\u00a0;</span></div><div class=\"ps3441 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">les investissements en Recherche &amp; D\u00e9veloppement sur</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3709 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:146.9pt\">des projets d\u2019innovation \u00e0 long terme.</span><span class=\"f charStyle-cdde1333 ps1007\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les actions d\u2019am\u00e9lioration de la performance et de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.26pt\">modernisation des moyens de production ont \u00e9t\u00e9 poursuivies,</span><span class=\"f charStyle-c0dd7d3d ps634\" style=\"width:2pt\"> </span></div><div class=\"ps3712 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.27pt\">particuli\u00e8rement dans la division LISI\u00a0AUTOMOTIVE (28,0\u00a0M\u20ac</span><span class=\"f charStyle-c0dd7d3d ps629\" style=\"width:2pt\"> </span></div><div class=\"ps3714 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:72.33pt\">d\u2019investissements).</span><span class=\"f charStyle-c0dd7d3d ps3713\" style=\"width:2pt\"> </span></div><div class=\"ps3699 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.28pt\">On citera :</span><span class=\"f charStyle-cdde1333 ps3715\" style=\"width:2.18pt\"> </span></div><div class=\"ps3716 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">la r\u00e9ception et l\u2019installation de deux nouvelles presses de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3717 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">frappe \u00e0 froid pour les sites de Delle et Dasle (France)</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3718 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">pour produire des pi\u00e8ces pour v\u00e9hicules \u00e9lectriques</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3703 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">(fixation bac batterie et renfort de berceau moteur</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3704 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:45.29pt\">\u00e9lectrique)\u00a0;</span></div><div class=\"ps3719 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">les commandes d\u2019\u00e9quipements d\u2019usinage et de contr\u00f4le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3720 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">pour produire \u00e0 Shanghai (Chine) des composants en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3721 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:190.15pt\">aluminium pour des freins de parking \u00e9lectrique\u00a0;</span></div><div class=\"ps3722 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la modernisation de la ligne de traitement de surface \u00e0</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3723 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">Grandvillars (France) pour la pr\u00e9paration du fil destin\u00e9</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3724 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:200.18pt\">aux sites de frappe \u00e0 froid europ\u00e9ens de la division.</span></div><div class=\"ps3725 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les lignes d\u2019actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3726 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">immobilisations corporelles de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3710 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">en actifs d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 -</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps3711 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.59pt\">Mouvements de p\u00e9rim\u00e8tre).</span></div><div class=\"ps3727 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend les impacts</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3728 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3730 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.98pt\">+\u00a00,6\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps3729\" style=\"width:197.29pt\"> (cf. note\u00a03.3.4 - Mouvements de p\u00e9rim\u00e8tre) et les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3731 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:206.24pt\">impacts de la sortie de LISI MEDICAL pour -\u00a083,9\u00a0M\u20ac.</span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-528": {
   "value": "<div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es au</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">co\u00fbt historique diminu\u00e9 du cumul des amortissements et</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3524 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">des pertes de valeur. Le co\u00fbt d\u2019un actif produit par le</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Groupe pour lui-m\u00eame comprend le co\u00fbt des mati\u00e8res</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">premi\u00e8res, de la main-d\u2019\u0153uvre directe, le cas \u00e9ch\u00e9ant,</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">l\u2019estimation des co\u00fbts relatifs au d\u00e9mant\u00e8lement et \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3529 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">l\u2019enl\u00e8vement de l\u2019immobilisation et \u00e0 la remise en \u00e9tat du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3530 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">site sur lequel elle est situ\u00e9e, et une quote-part appropri\u00e9e</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.91pt\">des frais g\u00e9n\u00e9raux de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">Lorsque des composants des immobilisations corporelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a6183738 ps78\" style=\"width:230.13pt\">ont des dur\u00e9es d\u2019utilit\u00e9 diff\u00e9rentes, ils sont comptabilis\u00e9s</span><span class=\"f charStyle-a6183738 ps3511\" style=\"width:2.11pt\"> </span></div><div class=\"ps3534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3955e609 ps78\" style=\"width:228.71pt\">s\u00e9par\u00e9ment selon le principe de la m\u00e9thode des composants.<span class=\"f ps1\"> </span></span></div><div class=\"ps3535 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">Le Groupe comptabilise dans la valeur comptable d\u2019une</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3536 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.13pt\">immobilisation corporelle le co\u00fbt de remplacement d\u2019un</span><span class=\"f charStyle-cdde1333 ps3511\" style=\"width:2.18pt\"> </span></div><div class=\"ps3537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">composant de cette immobilisation corporelle au moment</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps3538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">o\u00f9 ce co\u00fbt est encouru s\u2019il est probable que les avantages</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps3539 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 cet actif iront au Groupe et</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3540 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">si son co\u00fbt peut \u00eatre \u00e9valu\u00e9 de fa\u00e7on fiable. Tous les co\u00fbts</span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> </span></div><div class=\"ps3521 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">d\u2019entretien courant et de maintenance sont comptabilis\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3523 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:174.44pt\">en charges au moment o\u00f9 ils sont encourus.</span></div><div class=\"ps3541 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">Les amortissements sont comptabilis\u00e9s en charges selon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3542 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.17pt\">le mode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e pour chaque</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps3543 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:171.93pt\">composant d\u2019une immobilisation corporelle.</span></div><div class=\"ps3544 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:128.51pt\">Les terrains ne sont pas amortis.</span></div><div class=\"ps3545 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:188.01pt\">Les dur\u00e9es d\u2019utilit\u00e9 estim\u00e9es sont les suivantes :</span></div><div class=\"ps3547 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:90.69pt\">constructions\u00a0: 33\u00a0ans ;</span></div><div class=\"ps3548 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:167.38pt\">installations et \u00e9quipements : 10 \u2013 15 ans ;</span></div><div class=\"ps3549 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:110.45pt\">agencements\u00a0: 10 \u2013 15 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3550 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:118.34pt\">mat\u00e9riels de transport : 5 ans ;</span></div><div class=\"ps3551 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:138.59pt\">mat\u00e9riels et outillage : 10 \u2013 20 ans ;</span></div><div class=\"ps3552 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:109.53pt\">mat\u00e9riels de bureau : 5 ans ;<span class=\"f ps1\"> </span></span></div><div class=\"ps3553 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:114.19pt\">mobiliers de bureau\u00a0: 10 ans ;</span></div><div class=\"ps3554 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps3516\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3546\" style=\"width:123.39pt\">mat\u00e9riels informatiques\u00a0: 5\u00a0ans.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-529": {
   "value": "<span class=\"f charStyle-d13c104d ps3266\">Actifs corporels \u2013 IFRS 16</span><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div><div class=\"ps3746 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3747 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des actifs corporels IFRS\u00a016 \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3795 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss302\"><div><div class=\"ps2726 ss301\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3557\">Terrains<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss296\"><div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3559\">Constructions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss296\"><div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3750\">Installations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3751\">techniques</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps3566\">immobilisations <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps3567\">corporelles<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss296\"><div><div class=\"ps3573 ss295\"><span class=\"f charStyle-d50f7876 ps3572\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3752 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">157\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">23\u00a0517<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3581 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">26\u00a0485<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3583 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">207\u00a0566<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3754 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3662\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(936)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(937)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss304\"><div><div class=\"ps457 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mise en place nouveaux contrats et effets <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss301\"><span class=\"f charStyle-a94202d7 ps83\">des\u00a0modifications d\u2019hypoth\u00e8ses<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3758 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">23\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(26)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3760 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">508<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3761 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">24\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(4\u00a0359)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3606 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0923)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3607 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0296)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3608 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(8\u00a0578)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3616 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0380)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0262)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3620 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(390)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3622 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3623 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(6\u00a0823)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3765 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">169\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3627 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">19\u00a0242<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3628 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">25\u00a0526<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3629 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">214\u00a0171<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">60\u00a0250<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3636 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">24\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3637 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">10\u00a0460<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3639 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">95\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">878<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3769 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">4\u00a0589<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3770 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">18\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Reprises d'amortissements (cession)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3771 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3772 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(221)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0238)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0636)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3775 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(7\u00a0867)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3776 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0049)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3777 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3778 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(274)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3779 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0662)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3781 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0323)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3782 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0608)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3783 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(227)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3784 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(93)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3785 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(2\u00a0928)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">AMORTISSEMENTS AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">66\u00a0450<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3787 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">23\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3788 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">9\u00a0052<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3789 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">99\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-3c883260 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3790 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">102\u00a0953<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3791\">90<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3793 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">11\u00a0684<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3794 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">114\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:48.72pt\">La ligne \u00ab\u00a0</span><span class=\"f charStyle-cdde1333 ps3796\" style=\"width:183.56pt\">Mise en place nouveaux contrats et effets</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:132.87pt\">des\u00a0modifications d\u2019hypoth\u00e8ses\u00a0\u00bb </span><span class=\"f charStyle-cdde1333 ps3798\" style=\"width:99.4pt\">s\u2019explique principalement</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">par le renouvellement d\u2019un bail pour Hi-Shear Corporation</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">(\u00c9tats-Unis) et par la souscription d\u2019un bail commercial</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.13pt\">pour LISI AUTOMOTIVE Hungary.</span></div><div class=\"ps3797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent</span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> </span></div><div class=\"ps3799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:210.56pt\">aux contrats de location retrait\u00e9s en IFRS\u00a016 </span><span class=\"f charStyle-cdde1333 ps3803\" style=\"width:21.72pt\">de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs d\u00e9tenus en vue de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:192.82pt\">vente (cf. note 3.3.1 - Mouvements de p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps3804\" style=\"width:2.18pt\"> </span></div><div class=\"ps3805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend essentiellement</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps3806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:151.91pt\">les impacts de la sortie de LISI MEDICAL.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-530": {
   "value": "<div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">La norme IFRS\u00a016 conduit les entreprises louant des actifs</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">dans le cadre de leur activit\u00e9 \u00e0 reconna\u00eetre un actif et une</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.31pt\">dette financi\u00e8re correspondant \u00e0 l\u2019engagement de location.</span></div><div class=\"ps1374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Les natures de contrats de location suivantes sont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:103.72pt\">pr\u00e9sent\u00e9es selon IFRS\u00a016\u00a0:</span></div><div class=\"ps3732 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.8pt\">Contrats de location de biens immobiliers\u00a0: sur la base des</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps2420 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.77pt\">analyses engag\u00e9es, le Groupe a identifi\u00e9 des contrats de</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps2422 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">location au sens de la norme pour les locations de</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.76pt\">b\u00e2timents propres \u00e0 l\u2019activit\u00e9 de production et les locations</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps1381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">de b\u00e2timents \u00e0 usage de bureaux. La dur\u00e9e de location</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps1382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.79pt\">retenue correspond \u00e0 la p\u00e9riode non r\u00e9siliable compl\u00e9t\u00e9e le</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps1394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.74pt\">cas \u00e9ch\u00e9ant des options de renouvellement dont l\u2019exercice</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps3733 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:157.28pt\">par le Groupe est raisonnablement certain.</span></div><div class=\"ps1385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">Contrats de locations d\u2019autres actifs\u00a0: les principaux</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps1386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">contrats de locations identifi\u00e9s correspondent aux</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3734 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">v\u00e9hicules et autres mat\u00e9riels roulants. La dur\u00e9e de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3735 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">capitalisation des loyers correspond \u00e0 la p\u00e9riode</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps3736 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:118.98pt\">initialement pr\u00e9vue au contrat.</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le Groupe LISI a choisi de ne pas s\u00e9parer les composants</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">de services \u00e0 l\u2019int\u00e9rieur de la location (par exemple, la part</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">maintenance des contrats de location de voitures n\u2019est pas</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.34pt\">retrait\u00e9e). L</span><span class=\"f charStyle-a280a553 ps3737\" style=\"width:186.95pt\">es deux exemptions de capitalisation propos\u00e9es</span><span class=\"f charStyle-a280a553 ps621\" style=\"width:2.06pt\"> </span></div><div class=\"ps2418 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.24pt\">par la norme, \u00e0 savoir, les contrats d\u2019une dur\u00e9e inf\u00e9rieure \u00e0</span><span class=\"f charStyle-a280a553 ps639\" style=\"width:2.06pt\"> </span></div><div class=\"ps2419 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.19pt\">12\u00a0mois et la location de biens ayant une valeur \u00e0 neuf de</span><span class=\"f charStyle-a280a553 ps1290\" style=\"width:2.06pt\"> </span></div><div class=\"ps3385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-a280a553 ps609\" style=\"width:232.06pt\">faible valeur (montant inf\u00e9rieur \u00e0 5\u00a0000 USD) ont \u00e9t\u00e9 utilis\u00e9es.</span></div><div class=\"ps3377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Le Groupe a \u00e9galement opt\u00e9 pour le non-retraitement des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:166.78pt\">contrats de location des actifs incorporels.</span></div><div class=\"ps3738 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.23pt\">Le taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les dettes de</span><span class=\"f charStyle-8068ddf2 ps761\" style=\"width:2.14pt\"> </span></div><div class=\"ps3739 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.27pt\">loyers prend en compte les taux calcul\u00e9s par un actuaire</span><span class=\"f charStyle-8068ddf2 ps612\" style=\"width:2.14pt\"> </span></div><div class=\"ps3740 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.3pt\">pour les dur\u00e9es des contrats mais \u00e9galement les devises</span><span class=\"f charStyle-8068ddf2 ps619\" style=\"width:2.14pt\"> </span></div><div class=\"ps3741 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">des pays concern\u00e9s, ajust\u00e9s d\u2019une marge variable</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3742 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">n\u00e9cessaire \u00e0 l\u2019obtention du financement sur les march\u00e9s</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3743 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.26pt\">financiers. Le taux ainsi d\u00e9termin\u00e9 permet de tenir compte</span><span class=\"f charStyle-8068ddf2 ps645\" style=\"width:2.14pt\"> </span></div><div class=\"ps3744 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:232.29pt\">notamment de l\u2019environnement \u00e9conomique, de la devise et</span><span class=\"f charStyle-8068ddf2 ps621\" style=\"width:2.14pt\"> </span></div><div class=\"ps3745 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps609\" style=\"width:223.23pt\">de la dur\u00e9e de contrats de location des entit\u00e9s du Groupe.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-531": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Ce poste int\u00e8gre principalement des contrats de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">capitalisation concernant les placements de retraites</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">am\u00e9ricaines. Il inclut \u00e9galement les titres de participation</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">non consolid\u00e9s. Ces titres repr\u00e9sentent des actions de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:176.05pt\">soci\u00e9t\u00e9s non cot\u00e9es \u00e9valu\u00e9s \u00e0 la juste valeur.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3807\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour ces titres, la juste valeur correspond au co\u00fbt d\u00e8s lors</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">que ce dernier constitue une estimation appropri\u00e9e de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la\u00a0juste valeur. Dans le cas contraire, une m\u00e9thode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.6pt\">d\u2019\u00e9valuation appropri\u00e9e est utilis\u00e9e.</span></div><div class=\"ps3809 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3810 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des actifs financiers non courants \u00e0 la cl\u00f4ture\u00a0:</span></div><div class=\"ps3859 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:292.5pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss306\"><div><div class=\"ps3028 ss305\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3813 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3811\">Autres titres <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3812\">immobilis\u00e9s</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3816 ss308\"><div><div class=\"ps3042 ss307\"><span class=\"f charStyle-a57dcef7 ps3814\">Autres actifs <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss307\"><span class=\"f charStyle-a57dcef7 ps3815\">financiers</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3818 ss308\"><div><div class=\"ps3453 ss307\"><span class=\"f charStyle-d50f7876 ps3817\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3820 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">17\u00a0076<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3822 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3821\">4\u00a0433<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3823 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3819\">21\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Acquisitions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3825 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">28\u00a0832<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3827 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3826\">2\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3828 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3824\">31\u00a0675<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Cessions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3830 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3831 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3829\">(49)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3833 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">181<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3834 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3832\">398<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2858 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3836 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(300)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3837 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(100)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3838 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(400)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2756 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3839 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3840 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(339)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2868 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3842 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0528)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3843 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3835\">(189)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3844 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-a94202d7 ps3841\">(1\u00a0717)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2877 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3846 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0261<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3848 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3849 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0860<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2886 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-3c883260 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3851 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3852 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-3c883260 ps3850\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2893 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2900 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour pertes de valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2907 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2915 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2640 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2931 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">PERTES DE VALEUR AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3854 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3855 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3853\">8<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2939 ss309\"><div><div class=\"ps441 ss305\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3856 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">44\u00a0253<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3857 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3847\">6\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3858 ss310\"><div><div class=\"ps441 ss307\"><span class=\"f charStyle-900aea50 ps3845\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:223.19pt\">L\u2019augmentation des autres titres immobilis\u00e9s comprend :</span></div><div class=\"ps3861 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">10,0\u00a0M\u20ac li\u00e9s \u00e0 la poursuite du projet de prise de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3862 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">participation dans une entit\u00e9 externe au Groupe pour la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3863 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">mise en \u0153uvre op\u00e9rationnelle de machines d\u2019usinage</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3864 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.48pt\">100\u00a0% autonome (projet \u00ab\u00a0Watch-Out\u00a0\u00bb).<span class=\"f ps1\"> </span></span></div><div class=\"ps3865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">18,8\u00a0M\u20ac li\u00e9s \u00e0 la prise de participation minoritaire de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3866 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">9,988\u00a0% au capital de SK\u00a0CAPITAL suite \u00e0 la cession de</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:56.54pt\">LISI\u00a0MEDICAL.</span></div><div class=\"ps3860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">L\u2019augmentation du poste Autres actifs financiers concerne</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">essentiellement la mise en place d\u2019un compte sous</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">s\u00e9questre dans le cadre de la finalisation d\u2019un accord</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3870 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">amiable conclu avec la ville de Torrance (Californie) relatif</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">\u00e0 un risque environnemental historique concernant le site</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps3872 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:47.64pt\">de Hi-Shear.</span></div><div class=\"ps3874 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs et passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3875 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs financiers</span></div><div class=\"ps3876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.03pt\">Leur description est d\u00e9velopp\u00e9e dans la note 3.4.1.3 ci-dessus.<span class=\"f ps1\"> </span></span></div><div class=\"ps3877 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3878 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Dettes financi\u00e8res</span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les emprunts portant int\u00e9r\u00eats sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">initialement \u00e0 la juste valeur diminu\u00e9e du montant des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">co\u00fbts de transaction attribuables. Ils sont ensuite \u00e9valu\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">au co\u00fbt amorti, la diff\u00e9rence entre le co\u00fbt et la valeur de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">remboursement est comptabilis\u00e9e dans le compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">r\u00e9sultat sur la dur\u00e9e des emprunts, selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:82.86pt\">taux d\u2019int\u00e9r\u00eat effectif.</span></div><div class=\"ps3883 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3884 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Fournisseurs et autres cr\u00e9diteurs</span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les dettes fournisseurs et autres cr\u00e9diteurs sont \u00e9valu\u00e9s \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">leur juste valeur lors de la comptabilisation initiale, puis au</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:47.57pt\">co\u00fbt amorti.</span><span class=\"f charStyle-cdde1333 ps3887\" style=\"width:2.18pt\"> </span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Lorsque les \u00e9ch\u00e9ances de ces passifs sont br\u00e8ves, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">montants obtenus du fait de l\u2019application de cette m\u00e9thode</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sont tr\u00e8s voisins de la valeur nominale des dettes, celle-ci</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3889 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.83pt\">\u00e9tant alors retenue.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:481.55pt\">Les actifs et passifs financiers inscrits au bilan se d\u00e9composent selon les cat\u00e9gories comptables et classes</span><span class=\"f charStyle-d13c104d ps639\" style=\"width:2.24pt\"> </span></div><div class=\"ps3890 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:152.98pt\">d\u2019instruments financiers comme suit\u00a0:</span></div><div class=\"ps3951 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss313\"><div><div class=\"ps434 ss312\"><span class=\"f charStyle-d50f7876 ps3891\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss315\"><div><div class=\"ps660 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss316\"><div><div class=\"ps3339 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3899 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3901 ss318\"><div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3903 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-b7e21156 ps3900\">Juste valeur </span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-b7e21156 ps3902\">via\u00a0r\u00e9sultat</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps448 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">239\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">290\u00a0623<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">394\u00a0572<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">69<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">464<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">869\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3968 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss321\"><div><div class=\"ps877 ss312\"><span class=\"f charStyle-a57dcef7 ps3953\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss322\"><div><div class=\"ps877 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss323\"><div><div class=\"ps3954 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3957 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3958 ss324\"><div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3959 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3902\">via r\u00e9sultat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3960 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3961 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3962 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3963 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3964 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3965 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">266\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3966\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">546\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">376\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">2\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0062\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Classification de la juste valeur par niveau hi\u00e9rarchique\u00a0:</span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La norme IFRS\u00a07 requiert de hi\u00e9rarchiser les diff\u00e9rentes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">techniques de valorisation pour chacun des instruments</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3971 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:205.79pt\">financiers. Les cat\u00e9gories sont d\u00e9finies comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:43.82pt\">Niveau 1\u00a0:</span><span class=\"f charStyle-cdde1333 ps3972\" style=\"width:179.94pt\"> r\u00e9f\u00e9rence directe \u00e0 des prix publi\u00e9s sur un</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3975 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:51.23pt\">march\u00e9 actif,</span><span class=\"f charStyle-cdde1333 ps3974\" style=\"width:2.18pt\"> </span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:43.96pt\">Niveau 2\u00a0:</span><span class=\"f charStyle-cdde1333 ps3976\" style=\"width:179.8pt\"> technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:85.2pt\">donn\u00e9es observables,<span class=\"f ps1\"> </span></span></div><div class=\"ps3978 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:41.58pt\">Niveau 3\u00a0</span><span class=\"f charStyle-cdde1333 ps3977\" style=\"width:182.16pt\">: technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.72pt\">donn\u00e9es non observables.</span></div><div class=\"ps3990 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"3\" style=\"background-color:#fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss326\"><div><div class=\"ps441 ss325\"><span class=\"f charStyle-d50f7876 ps3980\">31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">12\u00a0721<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">524\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2447 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2453 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps398 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2466 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:317.33pt\">Le tableau de liquidit\u00e9 sur l\u2019ensemble des passifs financiers s\u2019\u00e9tablit comme suit :</span></div><div class=\"ps5057 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps5030\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss436\"><div><div class=\"ps660 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5035 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps787 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps788 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5040 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">344\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5042 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5043 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5044 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5045 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5046 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5048 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5049 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5050 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5051 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3058 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5052 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5053 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">468\u00a0811<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5054 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">350\u00a0286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5056 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5084 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss441\"><div><div class=\"ps813 ss92\"><span class=\"f charStyle-a57dcef7 ps5058\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss442\"><div><div class=\"ps877 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5059 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5060 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5061 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5062 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5063 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps158 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5064 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5065 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">474\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5066 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5067 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5068 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5069 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5070 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5071 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5072 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5073 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5074 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5075 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5076 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5077 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5078 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5079 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5080 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">511\u00a0661<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">481\u00a0168<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5082 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5083 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5085 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de liquidit\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">La gestion de tr\u00e9sorerie du Groupe est centralis\u00e9e\u00a0: la tr\u00e8s</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">grande majorit\u00e9 des exc\u00e9dents de tr\u00e9sorerie ou des</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5088 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">besoins de financement de ses filiales, lorsque la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5089 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">l\u00e9gislation locale le permet, est plac\u00e9e aupr\u00e8s de ou</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financ\u00e9e par la soci\u00e9t\u00e9 m\u00e8re \u00e0 des conditions de march\u00e9.</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5091 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">L\u2019\u00e9quipe centrale de tr\u00e9sorerie g\u00e8re le financement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Groupe, courant et pr\u00e9visionnel, et assure sa capacit\u00e9 \u00e0</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5093 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">faire face \u00e0 ses engagements financiers. Pour cela, elle</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">maintient un niveau de disponibilit\u00e9s et de facilit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">cr\u00e9dit confirm\u00e9es compatibles avec sa taille et les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:90.17pt\">\u00e9ch\u00e9ances de sa dette.<span class=\"f ps1\"> </span></span></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:186.73pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre 2025, le Groupe LISI b\u00e9n\u00e9ficie\u00a0:</span></span></div><div class=\"ps5098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:219.48pt\"><span style=\"background-color:inherit\">de lignes court terme non utilis\u00e9es \u00e0 hauteur de 100 M\u20ac,</span></span><span class=\"f charStyle-5a07418c ps5097\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:197.07pt\"><span style=\"background-color:inherit\">de lignes de RCF non utilis\u00e9es \u00e0 hauteur de 55\u00a0M\u20ac,</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5100 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">de lignes de cessions de cr\u00e9ances non utilis\u00e9es \u00e0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5101 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:70.8pt\"><span style=\"background-color:inherit\">hauteur de 20\u00a0M\u20ac,</span></span></div><div class=\"ps5103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:149.12pt\"><span style=\"background-color:inherit\">d\u2019une tr\u00e9sorerie disponible de 256\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps5102\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:203.99pt\"><span style=\"background-color:inherit\">Soit un total de capacit\u00e9 de financement de 431\u00a0M\u20ac.</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5105 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La principale exposition du Groupe en mati\u00e8re de risque de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">taux d\u2019int\u00e9r\u00eat recouvre l\u2019exposition de ses actifs et passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">financiers \u00e0 taux variable aux variations des taux d\u2019int\u00e9r\u00eat.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Cela pourrait avoir une r\u00e9percussion sur ses flux de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">tr\u00e9sorerie. Le Groupe, dans le cadre de sa politique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5111 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">g\u00e9n\u00e9rale, convertit partiellement \u00e0 taux fixe sa dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">initialement \u00e0 taux variable, au moyen d\u2019instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.83pt\">financiers tels que des SWAP de taux.</span></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Ces instruments de couverture sont n\u00e9goci\u00e9s sur des</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">march\u00e9s de gr\u00e9 \u00e0 gr\u00e9 avec les contreparties bancaires, de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">mani\u00e8re centralis\u00e9e par la Direction Financi\u00e8re du Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Ils ne sont pas qualifi\u00e9s de couverture par le Groupe et sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.57pt\">comptabilis\u00e9s en juste valeur dans le compte de r\u00e9sultat.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:306.65pt\">Au 31\u00a0d\u00e9cembre, l\u2019exposition nette \u00e0 taux variable se d\u00e9compose comme suit\u00a0:</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Emprunts - taux variables<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">146\u00a0783<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">190\u00a0618<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(270\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(188\u00a0660)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">POSITION NETTE AVANT GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(108\u00a0972)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">41\u00a0348<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">SWAP de taux d'int\u00e9r\u00eats<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">COUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">POSITION NETTE APR\u00c8S GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1647\">(162\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(63\u00a0444)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-532": {
   "value": "<div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Ce poste int\u00e8gre principalement des contrats de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">capitalisation concernant les placements de retraites</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">am\u00e9ricaines. Il inclut \u00e9galement les titres de participation</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">non consolid\u00e9s. Ces titres repr\u00e9sentent des actions de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:176.05pt\">soci\u00e9t\u00e9s non cot\u00e9es \u00e9valu\u00e9s \u00e0 la juste valeur.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3807\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Pour ces titres, la juste valeur correspond au co\u00fbt d\u00e8s lors</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">que ce dernier constitue une estimation appropri\u00e9e de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">la\u00a0juste valeur. Dans le cas contraire, une m\u00e9thode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.6pt\">d\u2019\u00e9valuation appropri\u00e9e est utilis\u00e9e.</span></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-534": {
   "value": "<div class=\"ps3874 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs et passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3875 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs financiers</span></div><div class=\"ps3876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.03pt\">Leur description est d\u00e9velopp\u00e9e dans la note 3.4.1.3 ci-dessus.<span class=\"f ps1\"> </span></span></div><div class=\"ps3877 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3878 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Dettes financi\u00e8res</span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les emprunts portant int\u00e9r\u00eats sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">initialement \u00e0 la juste valeur diminu\u00e9e du montant des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">co\u00fbts de transaction attribuables. Ils sont ensuite \u00e9valu\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">au co\u00fbt amorti, la diff\u00e9rence entre le co\u00fbt et la valeur de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">remboursement est comptabilis\u00e9e dans le compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">r\u00e9sultat sur la dur\u00e9e des emprunts, selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:82.86pt\">taux d\u2019int\u00e9r\u00eat effectif.</span></div><div class=\"ps3883 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3884 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Fournisseurs et autres cr\u00e9diteurs</span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les dettes fournisseurs et autres cr\u00e9diteurs sont \u00e9valu\u00e9s \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">leur juste valeur lors de la comptabilisation initiale, puis au</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:47.57pt\">co\u00fbt amorti.</span><span class=\"f charStyle-cdde1333 ps3887\" style=\"width:2.18pt\"> </span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Lorsque les \u00e9ch\u00e9ances de ces passifs sont br\u00e8ves, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">montants obtenus du fait de l\u2019application de cette m\u00e9thode</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sont tr\u00e8s voisins de la valeur nominale des dettes, celle-ci</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3889 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.83pt\">\u00e9tant alors retenue.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:481.55pt\">Les actifs et passifs financiers inscrits au bilan se d\u00e9composent selon les cat\u00e9gories comptables et classes</span><span class=\"f charStyle-d13c104d ps639\" style=\"width:2.24pt\"> </span></div><div class=\"ps3890 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:152.98pt\">d\u2019instruments financiers comme suit\u00a0:</span></div><div class=\"ps3951 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss313\"><div><div class=\"ps434 ss312\"><span class=\"f charStyle-d50f7876 ps3891\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss315\"><div><div class=\"ps660 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss316\"><div><div class=\"ps3339 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3899 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3901 ss318\"><div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3903 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-b7e21156 ps3900\">Juste valeur </span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-b7e21156 ps3902\">via\u00a0r\u00e9sultat</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps448 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">239\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">290\u00a0623<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">394\u00a0572<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">69<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">464<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">869\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3968 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss321\"><div><div class=\"ps877 ss312\"><span class=\"f charStyle-a57dcef7 ps3953\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss322\"><div><div class=\"ps877 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss323\"><div><div class=\"ps3954 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3957 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3958 ss324\"><div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3959 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3902\">via r\u00e9sultat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3960 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3961 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3962 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3963 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3964 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3965 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">266\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3966\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">546\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">376\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">2\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0062\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Classification de la juste valeur par niveau hi\u00e9rarchique\u00a0:</span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La norme IFRS\u00a07 requiert de hi\u00e9rarchiser les diff\u00e9rentes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">techniques de valorisation pour chacun des instruments</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3971 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:205.79pt\">financiers. Les cat\u00e9gories sont d\u00e9finies comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:43.82pt\">Niveau 1\u00a0:</span><span class=\"f charStyle-cdde1333 ps3972\" style=\"width:179.94pt\"> r\u00e9f\u00e9rence directe \u00e0 des prix publi\u00e9s sur un</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3975 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:51.23pt\">march\u00e9 actif,</span><span class=\"f charStyle-cdde1333 ps3974\" style=\"width:2.18pt\"> </span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:43.96pt\">Niveau 2\u00a0:</span><span class=\"f charStyle-cdde1333 ps3976\" style=\"width:179.8pt\"> technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:85.2pt\">donn\u00e9es observables,<span class=\"f ps1\"> </span></span></div><div class=\"ps3978 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:41.58pt\">Niveau 3\u00a0</span><span class=\"f charStyle-cdde1333 ps3977\" style=\"width:182.16pt\">: technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.72pt\">donn\u00e9es non observables.</span></div><div class=\"ps3990 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"3\" style=\"background-color:#fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss326\"><div><div class=\"ps441 ss325\"><span class=\"f charStyle-d50f7876 ps3980\">31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">12\u00a0721<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">524\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2447 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2453 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps398 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2466 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-533": {
   "value": "<div class=\"ps3874 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.1.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Actifs et passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3875 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs financiers</span></div><div class=\"ps3876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.03pt\">Leur description est d\u00e9velopp\u00e9e dans la note 3.4.1.3 ci-dessus.<span class=\"f ps1\"> </span></span></div><div class=\"ps3877 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3878 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Dettes financi\u00e8res</span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les emprunts portant int\u00e9r\u00eats sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">initialement \u00e0 la juste valeur diminu\u00e9e du montant des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">co\u00fbts de transaction attribuables. Ils sont ensuite \u00e9valu\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">au co\u00fbt amorti, la diff\u00e9rence entre le co\u00fbt et la valeur de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">remboursement est comptabilis\u00e9e dans le compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">r\u00e9sultat sur la dur\u00e9e des emprunts, selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:82.86pt\">taux d\u2019int\u00e9r\u00eat effectif.</span></div><div class=\"ps3883 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3884 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Fournisseurs et autres cr\u00e9diteurs</span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les dettes fournisseurs et autres cr\u00e9diteurs sont \u00e9valu\u00e9s \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">leur juste valeur lors de la comptabilisation initiale, puis au</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:47.57pt\">co\u00fbt amorti.</span><span class=\"f charStyle-cdde1333 ps3887\" style=\"width:2.18pt\"> </span></div><div class=\"ps3885 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Lorsque les \u00e9ch\u00e9ances de ces passifs sont br\u00e8ves, les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3886 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">montants obtenus du fait de l\u2019application de cette m\u00e9thode</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3888 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sont tr\u00e8s voisins de la valeur nominale des dettes, celle-ci</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps3889 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.83pt\">\u00e9tant alors retenue.</span></div><div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:481.55pt\">Les actifs et passifs financiers inscrits au bilan se d\u00e9composent selon les cat\u00e9gories comptables et classes</span><span class=\"f charStyle-d13c104d ps639\" style=\"width:2.24pt\"> </span></div><div class=\"ps3890 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:152.98pt\">d\u2019instruments financiers comme suit\u00a0:</span></div><div class=\"ps3951 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss313\"><div><div class=\"ps434 ss312\"><span class=\"f charStyle-d50f7876 ps3891\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss315\"><div><div class=\"ps660 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss316\"><div><div class=\"ps3339 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3899 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3901 ss318\"><div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3903 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-b7e21156 ps3900\">Juste valeur </span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-b7e21156 ps3902\">via\u00a0r\u00e9sultat</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3038 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps448 ss318\"><div><div class=\"ps3896 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">50\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">239\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">562\u00a0807<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">290\u00a0623<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">394\u00a0572<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">69<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">359\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">464<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps434 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">869\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">1\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3968 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:175.5pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3892 ss321\"><div><div class=\"ps877 ss312\"><span class=\"f charStyle-a57dcef7 ps3953\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3894 ss322\"><div><div class=\"ps877 ss314\"><span class=\"f charStyle-a57dcef7 ps3893\">Ventilation par cat\u00e9gorie d'instruments<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss323\"><div><div class=\"ps3954 ss311\"><span class=\"f charStyle-5ae6cf08 ps83\">Actifs et passifs financiers inscrits au bilan (en\u00a0milliers d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3957 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3895\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3897\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3958 ss324\"><div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3959 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3900\">Juste valeur <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3902\">via r\u00e9sultat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3960 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3904\">Pr\u00eats et <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3905\">cr\u00e9ances</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3961 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3906\">Dettes au co\u00fbt <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3907\">amorti</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3962 ss324\"><div><div class=\"ps3955 ss317\"><span class=\"f charStyle-a57dcef7 ps3909\">Instruments <span class=\"f ps1\"> </span></span></div><div class=\"ps3956 ss317\"><span class=\"f charStyle-a57dcef7 ps3910\">d\u00e9riv\u00e9s</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3912 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3913 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3914 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3911\">21\u00a0501<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3963 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3964 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3965 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">123<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3916 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3917 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3918 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">244\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps470 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3932\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3920 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3921 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3922 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3924 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3925 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">458\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3926 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3927 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3923\">266\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps484 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3966\">20<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3929 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3930 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3931 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">546\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3933 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3946\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors\u00a0PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3935 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3936 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3937 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3939 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3940 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3941 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3943 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3944 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3945 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3915\">376\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3947 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-a94202d7 ps3919\">2\u00a0564<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3640 ss319\"><div><div class=\"ps441 ss311\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3948 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3644 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3949 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3967\">1\u00a0062\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3950 ss320\"><div><div class=\"ps441 ss317\"><span class=\"f charStyle-900aea50 ps3928\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3556 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Classification de la juste valeur par niveau hi\u00e9rarchique\u00a0:</span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La norme IFRS\u00a07 requiert de hi\u00e9rarchiser les diff\u00e9rentes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">techniques de valorisation pour chacun des instruments</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps3971 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:205.79pt\">financiers. Les cat\u00e9gories sont d\u00e9finies comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps585\" style=\"width:43.82pt\">Niveau 1\u00a0:</span><span class=\"f charStyle-cdde1333 ps3972\" style=\"width:179.94pt\"> r\u00e9f\u00e9rence directe \u00e0 des prix publi\u00e9s sur un</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3975 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:51.23pt\">march\u00e9 actif,</span><span class=\"f charStyle-cdde1333 ps3974\" style=\"width:2.18pt\"> </span></div><div class=\"ps3969 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:43.96pt\">Niveau 2\u00a0:</span><span class=\"f charStyle-cdde1333 ps3976\" style=\"width:179.8pt\"> technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps3970 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:85.2pt\">donn\u00e9es observables,<span class=\"f ps1\"> </span></span></div><div class=\"ps3978 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e1e760d0 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps610\" style=\"width:41.58pt\">Niveau 3\u00a0</span><span class=\"f charStyle-cdde1333 ps3977\" style=\"width:182.16pt\">: technique de valorisation reposant sur des</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps3973 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.72pt\">donn\u00e9es non observables.</span></div><div class=\"ps3990 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"3\" style=\"background-color:#fcbd29;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3312 ss326\"><div><div class=\"ps441 ss325\"><span class=\"f charStyle-d50f7876 ps3980\">31\u00a0d\u00e9cembre 2025<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss269\"><div><div class=\"ps3307 ss268\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3981\">Niveau 3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Actifs financiers non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">12\u00a0721<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres actifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2435 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL ACTIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">524\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">38\u00a0131<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps2447 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants (hors PCA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2453 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3587\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2455 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2457 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2459 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2463 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps398 ss272\"><div><div class=\"ps441 ss268\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2466 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3686\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-535": {
   "value": "<div class=\"ps3991 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Actifs courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3992 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Stocks<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les stocks sont \u00e9valu\u00e9s au plus faible de leur co\u00fbt ou de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:119.61pt\">leur valeur nette de r\u00e9alisation.<span class=\"f ps1\"> </span></span></div><div class=\"ps3995 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le co\u00fbt des mati\u00e8res et des marchandises correspond \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3996 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt d\u2019acquisition et aux co\u00fbts encourus pour les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">amener \u00e0 l\u2019endroit et dans l\u2019\u00e9tat o\u00f9 ils se trouvent. Les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">produits finis et les encours de production sont \u00e9valu\u00e9s \u00e0</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt de production r\u00e9el constat\u00e9 sur la p\u00e9riode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">incluant une quote-part appropri\u00e9e de frais g\u00e9n\u00e9raux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:179.78pt\">fond\u00e9e sur la capacit\u00e9 normale de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">La valeur nette de r\u00e9alisation correspond au prix de vente</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">estim\u00e9 dans le cours normal de l\u2019activit\u00e9, diminu\u00e9 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4002 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">co\u00fbts estim\u00e9s pour l\u2019ach\u00e8vement et des co\u00fbts estim\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4004 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:132.8pt\">n\u00e9cessaires pour r\u00e9aliser la vente.</span><span class=\"f charStyle-cdde1333 ps4003\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.23pt\">Les stocks font l\u2019objet de d\u00e9pr\u00e9ciation lorsque leur valeur</span><span class=\"f charStyle-2eac356a ps761\" style=\"width:2.13pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.21pt\">nette de r\u00e9alisation est inf\u00e9rieure \u00e0 leur co\u00fbt de revient, s\u2019ils</span><span class=\"f charStyle-2eac356a ps1031\" style=\"width:2.13pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.3pt\">sont endommag\u00e9s, obsol\u00e8tes et chaque fois qu\u2019ils</span><span class=\"f charStyle-2eac356a ps619\" style=\"width:2.13pt\"> </span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.24pt\">pr\u00e9sentent des risques de non-\u00e9coulement \u00e0 des conditions</span><span class=\"f charStyle-2eac356a ps639\" style=\"width:2.13pt\"> </span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.26pt\">normales, ou des risques d\u2019\u00e9coulement sur une p\u00e9riode</span><span class=\"f charStyle-2eac356a ps645\" style=\"width:2.13pt\"> </span></div><div class=\"ps4005 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:210.04pt\">longue qui d\u00e9passe les dur\u00e9es g\u00e9n\u00e9ralement admises.</span></div><div class=\"ps4006 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4007 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des stocks \u00e0 la cl\u00f4ture :</span></div><div class=\"ps4143 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:56.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss329\"><div><div class=\"ps2726 ss328\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4009 ss330\"><div><div class=\"ps2732 ss152\"><span class=\"f charStyle-a57dcef7 ps3143\">Mati\u00e8res <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss152\"><span class=\"f charStyle-a57dcef7 ps4008\">Premi\u00e8res</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4012 ss331\"><div><div class=\"ps2732 ss92\"><span class=\"f charStyle-a57dcef7 ps4010\">Outillage et autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss92\"><span class=\"f charStyle-a57dcef7 ps4011\">approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4016 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps4013\">En-cours de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps4014\">production de </span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps4015\">biens<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss333\"><div><div class=\"ps2732 ss332\"><span class=\"f charStyle-a57dcef7 ps4017\">Produits finis et <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss332\"><span class=\"f charStyle-a57dcef7 ps4018\">interm\u00e9diaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4020 ss334\"><div><div class=\"ps2728 ss74\"><span class=\"f charStyle-a57dcef7 ps4019\">Marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss335\"><div><div class=\"ps3573 ss55\"><span class=\"f charStyle-d50f7876 ps4021\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4024 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4023\">125\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4025 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">14\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4026 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">234\u00a0001<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4028 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4027\">123\u00a0716<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4030 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">8\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4032 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4031\">506\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4034 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0170)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4035 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(815)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4036 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(853)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4038 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(1\u00a0022)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4039 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(4\u00a0860)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4040 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(9\u00a0957)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0107)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4042 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(18\u00a0630)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4043 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(7\u00a0031)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4045 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(36\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4046 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(3\u00a0846)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(384)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4048 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0984)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4049 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(4\u00a0039)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4051 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4050\">(222)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4052 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(14\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Variations de stock<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4054 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">7\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(517)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4056 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0934<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4058 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0886<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4059 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">466<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4061 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">44\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4062 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4063 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4064 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">143<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4065 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">1\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4067 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4066\">73<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3066 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4069 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">114\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4070 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">13\u00a0033<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4071 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">239\u00a0611<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4073 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">119\u00a0101<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4075 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0772<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4077 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">494\u00a0521<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3076 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4079 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4078\">7\u00a0666<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps4080\">896<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4082 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">13\u00a0797<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4084 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4083\">14\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4085 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">1\u00a0446<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4087 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4086\">38\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4089 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(694)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4090 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(656)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4091 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0350)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4092 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(720)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4093 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(152)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4094 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(816)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4096 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(810)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4097 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(2\u00a0498)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4098 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">5\u00a0159<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4099 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4100 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0459<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4101 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0345<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4102 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">276<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4103 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">24\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4104 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(4\u00a0205)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4105 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(531)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4106 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0550)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4107 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(6\u00a0401)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4109 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4108\">(1\u00a0267)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4110 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(23\u00a0954)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4111 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(284)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4113 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4114 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(334)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4115 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(532)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4117 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4116\">(36)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4118 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0187)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4120 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4119\">(47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4121 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4122 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4123 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps2633\">(15)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4125 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4124\">310<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps119 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4127 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4126\">6\u00a0875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4129 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4128\">434<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4130 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">14\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4132 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4131\">11\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4134 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4133\">419<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4136 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4135\">33\u00a0839<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3140 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4137 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">107\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4138 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">12\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">225\u00a0338<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4140 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">107\u00a0265<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4141 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4142 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">460\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">sortie des stocks de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps4144\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.68pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend :</span><span class=\"f charStyle-cdde1333 ps4145\" style=\"width:2.18pt\"> </span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.71pt\">+\u00a00,4\u00a0M\u20ac de stocks bruts (cf. note\u00a03.3.4 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">la sortie de LISI MEDICAL pour - 33,8\u00a0M\u20ac de stocks nets</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.15pt\">(36,3\u00a0M\u20ac de stocks bruts).</span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Le Groupe LISI a re\u00e7u au 31/12/2025 un montant de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">37,4\u00a0M\u20ac au titre d\u2019avances clients pour financer la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">couverture de stocks. Ce montant est class\u00e9 en \u00ab\u00a0autres</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:193.64pt\">cr\u00e9diteurs\u00a0\u00bb et est \u00e0 comparer \u00e0 30,1\u00a0M\u20ac en 2024.</span></div><div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "lisi:CurrentAssetsExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-536": {
   "value": "<div class=\"ps3992 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Stocks<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les stocks sont \u00e9valu\u00e9s au plus faible de leur co\u00fbt ou de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:119.61pt\">leur valeur nette de r\u00e9alisation.<span class=\"f ps1\"> </span></span></div><div class=\"ps3995 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le co\u00fbt des mati\u00e8res et des marchandises correspond \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3996 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt d\u2019acquisition et aux co\u00fbts encourus pour les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">amener \u00e0 l\u2019endroit et dans l\u2019\u00e9tat o\u00f9 ils se trouvent. Les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">produits finis et les encours de production sont \u00e9valu\u00e9s \u00e0</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt de production r\u00e9el constat\u00e9 sur la p\u00e9riode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">incluant une quote-part appropri\u00e9e de frais g\u00e9n\u00e9raux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:179.78pt\">fond\u00e9e sur la capacit\u00e9 normale de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">La valeur nette de r\u00e9alisation correspond au prix de vente</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">estim\u00e9 dans le cours normal de l\u2019activit\u00e9, diminu\u00e9 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4002 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">co\u00fbts estim\u00e9s pour l\u2019ach\u00e8vement et des co\u00fbts estim\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4004 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:132.8pt\">n\u00e9cessaires pour r\u00e9aliser la vente.</span><span class=\"f charStyle-cdde1333 ps4003\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.23pt\">Les stocks font l\u2019objet de d\u00e9pr\u00e9ciation lorsque leur valeur</span><span class=\"f charStyle-2eac356a ps761\" style=\"width:2.13pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.21pt\">nette de r\u00e9alisation est inf\u00e9rieure \u00e0 leur co\u00fbt de revient, s\u2019ils</span><span class=\"f charStyle-2eac356a ps1031\" style=\"width:2.13pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.3pt\">sont endommag\u00e9s, obsol\u00e8tes et chaque fois qu\u2019ils</span><span class=\"f charStyle-2eac356a ps619\" style=\"width:2.13pt\"> </span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.24pt\">pr\u00e9sentent des risques de non-\u00e9coulement \u00e0 des conditions</span><span class=\"f charStyle-2eac356a ps639\" style=\"width:2.13pt\"> </span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.26pt\">normales, ou des risques d\u2019\u00e9coulement sur une p\u00e9riode</span><span class=\"f charStyle-2eac356a ps645\" style=\"width:2.13pt\"> </span></div><div class=\"ps4005 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:210.04pt\">longue qui d\u00e9passe les dur\u00e9es g\u00e9n\u00e9ralement admises.</span></div><div class=\"ps4006 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4007 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats des stocks \u00e0 la cl\u00f4ture :</span></div><div class=\"ps4143 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:56.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss329\"><div><div class=\"ps2726 ss328\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4009 ss330\"><div><div class=\"ps2732 ss152\"><span class=\"f charStyle-a57dcef7 ps3143\">Mati\u00e8res <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss152\"><span class=\"f charStyle-a57dcef7 ps4008\">Premi\u00e8res</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4012 ss331\"><div><div class=\"ps2732 ss92\"><span class=\"f charStyle-a57dcef7 ps4010\">Outillage et autres <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss92\"><span class=\"f charStyle-a57dcef7 ps4011\">approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4016 ss296\"><div><div class=\"ps2730 ss295\"><span class=\"f charStyle-a57dcef7 ps4013\">En-cours de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss295\"><span class=\"f charStyle-a57dcef7 ps4014\">production de </span></div><div class=\"ps2728 ss295\"><span class=\"f charStyle-a57dcef7 ps4015\">biens<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss333\"><div><div class=\"ps2732 ss332\"><span class=\"f charStyle-a57dcef7 ps4017\">Produits finis et <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss332\"><span class=\"f charStyle-a57dcef7 ps4018\">interm\u00e9diaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4020 ss334\"><div><div class=\"ps2728 ss74\"><span class=\"f charStyle-a57dcef7 ps4019\">Marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss335\"><div><div class=\"ps3573 ss55\"><span class=\"f charStyle-d50f7876 ps4021\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4024 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4023\">125\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4025 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">14\u00a0981<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4026 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3577\">234\u00a0001<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4028 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4027\">123\u00a0716<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4030 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">8\u00a0528<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4032 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4031\">506\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4034 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0170)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4035 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(815)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4036 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(853)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4038 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(1\u00a0022)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4039 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(4\u00a0860)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4040 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(9\u00a0957)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0107)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4042 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(18\u00a0630)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4043 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(7\u00a0031)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4045 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(36\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4046 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(3\u00a0846)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(384)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4048 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(5\u00a0984)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4049 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(4\u00a0039)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4051 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4050\">(222)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4052 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(14\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Variations de stock<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4054 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">7\u00a0509<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(517)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4056 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0934<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4058 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0886<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4059 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">466<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4061 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">44\u00a0279<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3058 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4062 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(2\u00a0536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4063 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4064 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">143<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4065 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">1\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4067 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4066\">73<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3066 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS BRUTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4069 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">114\u00a0002<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4070 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">13\u00a0033<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4071 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">239\u00a0611<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4073 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">119\u00a0101<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4075 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0772<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4077 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">494\u00a0521<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3076 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-3c883260 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4079 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-3c883260 ps4078\">7\u00a0666<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps4080\">896<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4082 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps3575\">13\u00a0797<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4084 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-3c883260 ps4083\">14\u00a0249<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4085 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-3c883260 ps4029\">1\u00a0446<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4087 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-3c883260 ps4086\">38\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3085 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4089 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(694)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4090 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(656)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4091 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0350)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3093 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Mouvements de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4092 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(720)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4093 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(152)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4094 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(816)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4096 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(810)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4097 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(2\u00a0498)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3102 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4098 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4053\">5\u00a0159<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4099 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4100 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">13\u00a0459<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4101 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4057\">5\u00a0345<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4102 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps3561\">276<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4103 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4060\">24\u00a0462<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3110 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Reprises de provisions pour d\u00e9pr\u00e9ciation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4104 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4033\">(4\u00a0205)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4105 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(531)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4106 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(11\u00a0550)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4107 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4037\">(6\u00a0401)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4109 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4108\">(1\u00a0267)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4110 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4044\">(23\u00a0954)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3118 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4111 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4088\">(284)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4113 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4114 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(334)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4115 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps4095\">(532)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4117 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-a94202d7 ps4116\">(36)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4118 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps2855\">(1\u00a0187)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3126 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-a94202d7 ps83\">Autres variations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4120 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-a94202d7 ps4119\">(47)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4121 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4112\">(1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4122 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4123 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-a94202d7 ps2633\">(15)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4125 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-a94202d7 ps4124\">310<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps119 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">D\u00c9PR\u00c9CIATION AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4127 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4126\">6\u00a0875<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4129 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4128\">434<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4130 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">14\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4132 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4131\">11\u00a0836<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4134 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4133\">419<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4136 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4135\">33\u00a0839<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3140 ss336\"><div><div class=\"ps441 ss328\"><span class=\"f charStyle-900aea50 ps83\">VALEURS NETTES AU 31\u00a0D\u00c9CEMBRE 2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4137 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-900aea50 ps4068\">107\u00a0127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4138 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">12\u00a0599<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">225\u00a0338<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4140 ss337\"><div><div class=\"ps441 ss332\"><span class=\"f charStyle-900aea50 ps4072\">107\u00a0265<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4141 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4074\">8\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:2pt solid #fcbd29;padding:0\"><div class=\"ps4142 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-900aea50 ps4076\">460\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les lignes actifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s correspondent \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">sortie des stocks de la soci\u00e9t\u00e9 Ankit pr\u00e9sent\u00e9es en actifs</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u00e9tenus en vue de la vente (cf. note\u00a03.3.1 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span><span class=\"f charStyle-cdde1333 ps4144\" style=\"width:2.18pt\"> </span></div><div class=\"ps1275 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:182.68pt\">La ligne mouvements de p\u00e9rim\u00e8tre comprend :</span><span class=\"f charStyle-cdde1333 ps4145\" style=\"width:2.18pt\"> </span></div><div class=\"ps2415 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">l\u2019entr\u00e9e de p\u00e9rim\u00e8tre de LISI AUTOMOTIVE Hungary pour</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.71pt\">+\u00a00,4\u00a0M\u20ac de stocks bruts (cf. note\u00a03.3.4 - Mouvements de</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps3376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:42.88pt\">p\u00e9rim\u00e8tre).</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">la sortie de LISI MEDICAL pour - 33,8\u00a0M\u20ac de stocks nets</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.15pt\">(36,3\u00a0M\u20ac de stocks bruts).</span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Le Groupe LISI a re\u00e7u au 31/12/2025 un montant de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">37,4\u00a0M\u20ac au titre d\u2019avances clients pour financer la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">couverture de stocks. Ce montant est class\u00e9 en \u00ab\u00a0autres</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:193.64pt\">cr\u00e9diteurs\u00a0\u00bb et est \u00e0 comparer \u00e0 30,1\u00a0M\u20ac en 2024.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-537": {
   "value": "<div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les stocks sont \u00e9valu\u00e9s au plus faible de leur co\u00fbt ou de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:119.61pt\">leur valeur nette de r\u00e9alisation.<span class=\"f ps1\"> </span></span></div><div class=\"ps3995 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le co\u00fbt des mati\u00e8res et des marchandises correspond \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3996 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt d\u2019acquisition et aux co\u00fbts encourus pour les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">amener \u00e0 l\u2019endroit et dans l\u2019\u00e9tat o\u00f9 ils se trouvent. Les</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">produits finis et les encours de production sont \u00e9valu\u00e9s \u00e0</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">leur co\u00fbt de production r\u00e9el constat\u00e9 sur la p\u00e9riode<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">incluant une quote-part appropri\u00e9e de frais g\u00e9n\u00e9raux<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:179.78pt\">fond\u00e9e sur la capacit\u00e9 normale de production.<span class=\"f ps1\"> </span></span></div><div class=\"ps3993 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">La valeur nette de r\u00e9alisation correspond au prix de vente</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps3994 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">estim\u00e9 dans le cours normal de l\u2019activit\u00e9, diminu\u00e9 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4002 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">co\u00fbts estim\u00e9s pour l\u2019ach\u00e8vement et des co\u00fbts estim\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4004 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:132.8pt\">n\u00e9cessaires pour r\u00e9aliser la vente.</span><span class=\"f charStyle-cdde1333 ps4003\" style=\"width:2.18pt\"> </span></div><div class=\"ps3997 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.23pt\">Les stocks font l\u2019objet de d\u00e9pr\u00e9ciation lorsque leur valeur</span><span class=\"f charStyle-2eac356a ps761\" style=\"width:2.13pt\"> </span></div><div class=\"ps3998 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.21pt\">nette de r\u00e9alisation est inf\u00e9rieure \u00e0 leur co\u00fbt de revient, s\u2019ils</span><span class=\"f charStyle-2eac356a ps1031\" style=\"width:2.13pt\"> </span></div><div class=\"ps3999 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.3pt\">sont endommag\u00e9s, obsol\u00e8tes et chaque fois qu\u2019ils</span><span class=\"f charStyle-2eac356a ps619\" style=\"width:2.13pt\"> </span></div><div class=\"ps4000 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.24pt\">pr\u00e9sentent des risques de non-\u00e9coulement \u00e0 des conditions</span><span class=\"f charStyle-2eac356a ps639\" style=\"width:2.13pt\"> </span></div><div class=\"ps4001 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:232.26pt\">normales, ou des risques d\u2019\u00e9coulement sur une p\u00e9riode</span><span class=\"f charStyle-2eac356a ps645\" style=\"width:2.13pt\"> </span></div><div class=\"ps4005 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps609\" style=\"width:210.04pt\">longue qui d\u00e9passe les dur\u00e9es g\u00e9n\u00e9ralement admises.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-540": {
   "value": "<div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-539": {
   "value": "<div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-538": {
   "value": "<div class=\"ps4147 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:48.61pt\">est contr\u00f4l\u00e9.<span class=\"f ps1\"> </span></span></div><div class=\"ps4160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Au 31\u00a0d\u00e9cembre 2025 le montant des pertes d\u00e9finitives</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">comptabilis\u00e9 sur l\u2019exercice est de 248,1\u00a0K\u20ac contre 90,7\u00a0K\u20ac<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:33.82pt\">en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps4161 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4162 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tat des clients et autres d\u00e9biteurs \u00e0 la cl\u00f4ture :<span class=\"f ps1\"> </span></span></div><div class=\"ps4163 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9ances clients et comptes rattach\u00e9s brutes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">158\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">181\u00a0845<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9pr\u00e9ciations des cr\u00e9ances clients et comptes rattach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0013)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CR\u00c9ANCES CLIENTS ET COMPTES RATTACH\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">155\u00a0196<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">178\u00a0538<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tat - autres imp\u00f4ts et taxes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">41\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">36\u00a0353<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Organismes sociaux et personnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">285<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs - avances et acomptes, d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">21\u00a0461<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0206<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges constat\u00e9es d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0336<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">9\u00a0940<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">13\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">86\u00a0321<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">66\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CLIENTS ET AUTRES D\u00c9BITEURS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">241\u00a0518<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">244\u00a0995<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">Le Groupe proc\u00e8de \u00e0 un suivi renforc\u00e9 de ses risques</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">clients pour s\u00e9curiser les encours. Aucun risque significatif</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:61.13pt\"><span style=\"background-color:inherit\">n\u2019a \u00e9t\u00e9 identifi\u00e9.</span></span></div><div class=\"ps4167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les cessions de cr\u00e9ances s\u2019\u00e9l\u00e8vent au 31\u00a0d\u00e9cembre 2025</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">\u00e0\u00a0104,4\u00a0M\u20ac contre 131,5\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2024. La</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">juste valeur de ces actifs transf\u00e9r\u00e9s conform\u00e9ment \u00e0 la</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9finition d\u2019IFRS\u00a07 est identique \u00e0 leur valeur nominale. Ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">cessions sont effectu\u00e9es sous forme d\u2019affacturage avec</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4165 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">subrogation conventionnelle, sans recours, supprimant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">par\u00a0l\u00e0 m\u00eame toute exposition au risque de perte financi\u00e8re.</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le\u00a0Groupe LISI a sign\u00e9 des contrats avec 3 banques. Ils</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">pr\u00e9voient la possibilit\u00e9 de c\u00e9der des cr\u00e9ances jusqu\u2019\u00e0 un</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:105.37pt\">montant d\u2019environ 120\u00a0M\u20ac.</span></div><div class=\"ps4174 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4175 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Cr\u00e9ances par maturit\u00e9</span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-541": {
   "value": "<div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">Les pr\u00eats et avances figurent au bilan \u00e0 leur juste valeur. En</span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">cas de risque de non-recouvrement, des d\u00e9pr\u00e9ciations sont</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">constat\u00e9es au cas par cas sur la base des flux d\u2019encaissement</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">probables. Ce\u00a0risque prend en compte l\u2019anciennet\u00e9 de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:44.05pt\">transaction.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cr\u00e9ances clients et autres d\u00e9biteurs sont \u00e9valu\u00e9s au</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">co\u00fbt amorti conform\u00e9ment aux dispositions pr\u00e9vues par</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:64.59pt\">la\u00a0norme IFRS 9.</span></div><div class=\"ps4155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:232.23pt\">Le Groupe a opt\u00e9 pour le mod\u00e8le simplifi\u00e9 de d\u00e9pr\u00e9ciation</span><span class=\"f charStyle-c0dd7d3d ps599\" style=\"width:2pt\"> </span></div><div class=\"ps4157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps78\" style=\"width:171.15pt\">d\u2019IFRS\u00a09. Suite aux analyses conduites, l\u2019ECL </span><span class=\"f charStyle-5ec77517 ps4156\" style=\"width:61.11pt\">(Expected Credit</span><span class=\"f charStyle-5ec77517 ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps4159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5ec77517 ps78\" style=\"width:17.77pt\">Loss</span><span class=\"f charStyle-c0dd7d3d ps4158\" style=\"width:192.77pt\">) estim\u00e9 au 31\u00a0d\u00e9cembre 2025 n\u2019est pas significatif.<span class=\"f ps1\"> </span></span></div><div class=\"ps4148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">L\u2019exposition du Groupe au risque de cr\u00e9dit est influenc\u00e9e</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">principalement par les caract\u00e9ristiques individuelles des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">clients. Le Groupe a mis en place une politique de suivi des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">cr\u00e9ances clients permettant de contr\u00f4ler en permanence</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.75pt\">l\u2019exposition de son risque cr\u00e9dit par tiers.</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le risque de cr\u00e9dit sur les cr\u00e9ances \u00e9chues non d\u00e9pr\u00e9ci\u00e9es<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div>est contr\u00f4l\u00e9.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-542": {
   "value": "<div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les cr\u00e9ances \u00e9chues non provisionn\u00e9es portent</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">essentiellement sur des clients majeurs avec lesquels le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4178 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Groupe conclut des accords commerciaux annuels ou</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4179 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">pluriannuels. Sur la base des observations historiques,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4180 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">le\u00a0Groupe estime que le risque de non-recouvrement est</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4181 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">marginal, les \u00e9ch\u00e9ances d\u00e9pass\u00e9es non couvertes \u00e9tant</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4176 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">majoritairement \u00e0 moins d\u2019un an, la part \u00e0 plus d\u2019un an</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4177 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:86.21pt\">n\u2019\u00e9tant pas mat\u00e9rielle.</span></div><div class=\"ps1096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Le d\u00e9lai moyen de paiement pour l\u2019exercice 2025 est de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4182 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:177.48pt\">33\u00a0jours, contre 36\u00a0jours pour l\u2019exercice 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps78\" style=\"width:146.02pt\">Retards de paiement au 31/12/2025</span></div><div class=\"ps2737 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Retards de paiement en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">0 \u00e0 30 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">25\u00a0726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">24\u00a0138<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">30 \u00e0 60 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0278<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">60 \u00e0 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0032<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">&gt; 90 jours<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0993<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">33\u00a0290<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">32\u00a0155<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Passifs financiers<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:317.33pt\">Le tableau de liquidit\u00e9 sur l\u2019ensemble des passifs financiers s\u2019\u00e9tablit comme suit :</span></div><div class=\"ps5057 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps5030\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss436\"><div><div class=\"ps660 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5035 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps787 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps788 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2844 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5040 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5041 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">344\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5042 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5043 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2845 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5044 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5045 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5046 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5047 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5048 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3371 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5049 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5050 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5051 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">359\u00a0771<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3058 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5052 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5053 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">468\u00a0811<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5054 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">350\u00a0286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5055 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0051<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5056 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">870\u00a0148<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5084 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:132.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5031 ss441\"><div><div class=\"ps813 ss92\"><span class=\"f charStyle-a57dcef7 ps5058\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss442\"><div><div class=\"ps877 ss435\"><span class=\"f charStyle-a57dcef7 ps5032\">Ventilation des flux contractuels non actualis\u00e9s par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss437\"><div><div class=\"ps5033 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">Passifs financiers inscrits au bilan</span></div><div class=\"ps3028 ss12\"><span class=\"f charStyle-5ae6cf08 ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5059 ss438\"><div><div class=\"ps3042 ss92\"><span class=\"f charStyle-a57dcef7 ps3815\">Valeur nette <span class=\"f ps1\"> </span></span></div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5034\">comptable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5060 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5036\">\u00c0 moins d'1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5061 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5037\">De 1 \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5062 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5038\">Au-del\u00e0 de 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5063 ss438\"><div><div class=\"ps3030 ss92\"><span class=\"f charStyle-a57dcef7 ps5039\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps158 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5064 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5065 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">474\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5066 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5067 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5068 ss440\"><div><div class=\"ps457 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Autres passifs non courants <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss12\"><span class=\"f charStyle-a94202d7 ps83\">(hors\u00a0PCA)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5069 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5070 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5071 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0855<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3417 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Dettes financi\u00e8res courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5072 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5073 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5074 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-a94202d7 ps83\">Fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5075 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5076 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5077 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">378\u00a0591<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5078 ss439\"><div><div class=\"ps441 ss12\"><span class=\"f charStyle-900aea50 ps83\">TOTAL PASSIFS FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5079 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5080 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">511\u00a0661<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5081 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">481\u00a0168<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5082 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">72\u00a0808<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5083 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0065\u00a0637<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5085 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de liquidit\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">La gestion de tr\u00e9sorerie du Groupe est centralis\u00e9e\u00a0: la tr\u00e8s</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">grande majorit\u00e9 des exc\u00e9dents de tr\u00e9sorerie ou des</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5088 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">besoins de financement de ses filiales, lorsque la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5089 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">l\u00e9gislation locale le permet, est plac\u00e9e aupr\u00e8s de ou</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financ\u00e9e par la soci\u00e9t\u00e9 m\u00e8re \u00e0 des conditions de march\u00e9.</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5091 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">L\u2019\u00e9quipe centrale de tr\u00e9sorerie g\u00e8re le financement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Groupe, courant et pr\u00e9visionnel, et assure sa capacit\u00e9 \u00e0</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5093 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">faire face \u00e0 ses engagements financiers. Pour cela, elle</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">maintient un niveau de disponibilit\u00e9s et de facilit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">cr\u00e9dit confirm\u00e9es compatibles avec sa taille et les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:90.17pt\">\u00e9ch\u00e9ances de sa dette.<span class=\"f ps1\"> </span></span></div><div class=\"ps5086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:186.73pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre 2025, le Groupe LISI b\u00e9n\u00e9ficie\u00a0:</span></span></div><div class=\"ps5098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:219.48pt\"><span style=\"background-color:inherit\">de lignes court terme non utilis\u00e9es \u00e0 hauteur de 100 M\u20ac,</span></span><span class=\"f charStyle-5a07418c ps5097\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:197.07pt\"><span style=\"background-color:inherit\">de lignes de RCF non utilis\u00e9es \u00e0 hauteur de 55\u00a0M\u20ac,</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5100 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.78pt\"><span style=\"background-color:inherit\">de lignes de cessions de cr\u00e9ances non utilis\u00e9es \u00e0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5101 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:70.8pt\"><span style=\"background-color:inherit\">hauteur de 20\u00a0M\u20ac,</span></span></div><div class=\"ps5103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:149.12pt\"><span style=\"background-color:inherit\">d\u2019une tr\u00e9sorerie disponible de 256\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps5102\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><span style=\"background-color:inherit\">Soit un total de capacit\u00e9 de financement de 431\u00a0M\u20ac.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-544": {
   "value": "<div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-543": {
   "value": "<div class=\"ps4184 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.2.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie disponible au 31\u00a0d\u00e9cembre 2025 s\u2019\u00e9l\u00e8ve</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-53ab11e4 ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">\u00e0\u00a0270,4\u00a0M\u20ac contre 191,7\u00a0M\u20ac en 2024. Ce poste est</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-53ab11e4 ps601\" style=\"width:2.4pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps1222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:104.11pt\"><span style=\"background-color:inherit\">essentiellement constitu\u00e9 </span></span><span class=\"f charStyle-cdde1333 ps4197\" style=\"width:128.15pt\">de comptes courants bancaires.</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Ces derniers sont, en partie, constitu\u00e9s de comptes</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">bancaires en dollar US d\u00e9tenus principalement par LISI\u00a0S.A.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">et LISI Holding North America. Ils sont comptabilis\u00e9s dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.07pt\">le poste \u00ab\u00a0tr\u00e9sorer</span><span class=\"f charStyle-5a07418c ps4198\" style=\"width:160.18pt\"><span style=\"background-color:inherit\">ie et \u00e9quivalent de tr\u00e9sorerie\u00a0\u00bb \u00e0 hauteur</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:119.84pt\"><span style=\"background-color:inherit\">de 222,1\u00a0MUSD, soit 189,1\u00a0M\u20ac.</span></span><span class=\"f charStyle-5a07418c ps4199\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les placements sont comptabilis\u00e9s \u00e0 leur juste valeur, les</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">ajustements de valeur \u00e9tant enregistr\u00e9s en r\u00e9sultat. Les</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">positions ne sont pas expos\u00e9es, les principaux supports</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:146.36pt\">d\u2019adossement garantissant le capital.</span></div><div class=\"ps1218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les comptes bancaires ainsi que les placements en<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">devises sont convertis au cours de cl\u00f4ture du 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps1220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, la contrepartie \u00e9tant enregistr\u00e9e en r\u00e9sultat de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:31.09pt\">change.<span class=\"f ps1\"> </span></span></div><div class=\"ps4203 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4204 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019incidence de la variation du Besoin en Fonds de Roulement sur la tr\u00e9sorerie se pr\u00e9sente de la fa\u00e7on suivante :</span></div><div class=\"ps4205 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des stocks<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(44\u00a0277)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(29\u00a0314)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des cr\u00e9ances clients et autres d\u00e9biteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(34\u00a0160)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(17\u00a0725)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des dettes fournisseurs et autres cr\u00e9diteurs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">17\u00a0418<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">28\u00a0752<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation des imp\u00f4ts<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">18\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VARIATION DU BESOIN EN FONDS DE ROULEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(42\u00a0310)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4206 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4207 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">L\u2019exc\u00e9dent de tr\u00e9sorerie d\u2019exploitation (Free Cash Flow) se d\u00e9taille comme suit :<span class=\"f ps1\"> </span></span></div><div class=\"ps4208 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">en milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Capacit\u00e9 d'autofinancement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">198\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">170\u00a0030<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Investissements industriels nets<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(99\u00a0925)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(100\u00a0397)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation du Besoin en Fonds de Roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(42\u00a0307)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(11\u00a0960)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EXC\u00c9DENT DE TR\u00c9SORERIE D'EXPLOITATION (FREE CASH FLOW)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">56\u00a0056<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">57\u00a0673<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-545": {
   "value": "<div class=\"ps4185 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps4186 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">comptes courants bancaires (composants de la tr\u00e9sorerie</span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> </span></div><div class=\"ps4187 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">nette puisqu\u2019ils ne font pas l\u2019objet de conventions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4188 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">d\u2019autorisation emp\u00eachant la banque d\u2019exiger \u00ab\u00a0le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4189 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">remboursement \u00e0 vue\u00a0\u00bb des d\u00e9couverts), les fonds en caisse,</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps4190 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">les d\u00e9p\u00f4ts \u00e0 vue, les valeurs mobili\u00e8res de placement et les</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps4191 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables d\u00e9tenus par le Groupe. Les</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps4193 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:186.92pt\">ajustements de valeur sont enregistr\u00e9s en r\u00e9sultat.</span><span class=\"f charStyle-b31b36d7 ps4192\" style=\"width:1.96pt\"> </span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le traitement comptable des SICAV mon\u00e9taires et des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4195 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">certificats de d\u00e9p\u00f4ts n\u00e9gociables est conforme \u00e0 la mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4196 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:133.48pt\">en application de la norme IFRS\u00a09.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-546": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Les capitaux propres<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:481.46pt\"><span style=\"background-color:inherit\">Les capitaux propres part du Groupe s\u2019\u00e9tablissent \u00e0 1 084,8\u00a0M\u20ac au 31\u00a0d\u00e9cembre 2025 contre 999,6\u00a0M\u20ac au 31\u00a0d\u00e9cembre</span></span><span class=\"f charStyle-5a07418c ps2297\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:421.78pt\"><span style=\"background-color:inherit\">2024, soit une augmentation de 85,2\u00a0M\u20ac. Cette variation prend en compte les principaux \u00e9l\u00e9ments suivants\u00a0:</span><span class=\"f ps1\"> </span></span></div><div class=\"ps4211 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Variation en M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat de la p\u00e9riode attribuable aux porteurs de capitaux propres de\u00a0la\u00a0soci\u00e9t\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps675\">139,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">56,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Distribution de dividendes vers\u00e9s en mai<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(17,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(14,2)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Actions auto-d\u00e9tenues et paiements en actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">5,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9\u00e9valuation du passif (de l\u2019actif) net des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de juste valeur des instruments de couverture de flux de\u00a0tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,1)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Retraitements divers<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion li\u00e9s aux variations des taux de cl\u00f4ture, notamment \u00e0\u00a0la\u00a0variation du dollar<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(45,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">23,7<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4210\">85,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4210\">67,1<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le Groupe LISI met en \u0153uvre une politique de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions de la Soci\u00e9t\u00e9, conform\u00e9ment aux mandats</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">donn\u00e9s par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale des actionnaires au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Conseil d\u2019Administration. Le programme de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:145.51pt\">d\u2019actions a pour principaux objectifs :</span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.72pt\">l\u2019animation sur le march\u00e9 du titre par un prestataire de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">services d\u2019investissements au travers d\u2019un contrat de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">liquidit\u00e9 conforme \u00e0 la charte de d\u00e9ontologie AMAFI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:186.06pt\">reconnue par l\u2019Autorit\u00e9 des March\u00e9s Financiers,<span class=\"f ps1\"> </span></span></div><div class=\"ps4221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">consentir des options d\u2019achats d\u2019actions et des attributions</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps4222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">d\u2019actions gratuites aux salari\u00e9s et mandataires sociaux de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:110.62pt\">soci\u00e9t\u00e9 et / ou de son Groupe,</span></div><div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la conservation et la remise d\u2019actions \u00e0 titre d\u2019\u00e9change</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">ou de paiement dans le cadre d\u2019op\u00e9rations \u00e9ventuelles</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:87.69pt\">de croissance externe,</span></div><div class=\"ps4224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019annulation des titres acquis sous r\u00e9serve de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019approbation par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale Extraordinaire</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:104.71pt\">convoqu\u00e9e ult\u00e9rieurement.<span class=\"f ps1\"> </span></span></div><div class=\"ps4226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les actions rachet\u00e9es sont class\u00e9es en tant qu\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:162.35pt\">propres et d\u00e9duites des capitaux propres.</span></div><div class=\"ps4228 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Capital social<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ce96771 ps78\" style=\"width:479.73pt\">Le capital social \u00e0 la cl\u00f4ture s\u2019\u00e9tablit \u00e0 18 615 325\u00a0\u20ac, se d\u00e9composant en 46 538 313 actions \u00e9mises d\u2019un nominal de 0,40\u00a0\u20ac.</span></div><div class=\"ps4229 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Gestion du capital<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La politique du Groupe LISI consiste \u00e0 maintenir un capital</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">important afin de faire face \u00e0 une activit\u00e9 tr\u00e8s capitalistique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">et en croissance, de pr\u00e9server la confiance des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">actionnaires et investisseurs, soutenir sa croissance<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">interne et externe, et traverser les p\u00e9riodes de r\u00e9cession. Le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Conseil d\u2019Administration est particuli\u00e8rement sensible au</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">rendement des capitaux employ\u00e9s et aux flux de tr\u00e9sorerie<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">d\u00e9gag\u00e9s par l\u2019activit\u00e9. Les instruments donnant acc\u00e8s au</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">capital de la soci\u00e9t\u00e9 concernent des avantages accord\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">aux dirigeants et salari\u00e9s sous certaines conditions. Ils ne</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:209.24pt\">concernent que des actions existantes autod\u00e9tenues.</span></div><div class=\"ps4232 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dividendes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">Le montant du dividende par action au titre de l\u2019exercice 2025 (non comptabilis\u00e9) soumis \u00e0 l\u2019approbation de l\u2019Assembl\u00e9e</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:257.87pt\">G\u00e9n\u00e9rale des actionnaires du 24\u00a0avril 2026 s\u2019analyse comme suit\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps4240 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps432 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Montant (en millions d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-900aea50 ps83\">DIVIDENDE NET GLOBAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">21,40<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">17,92<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4242 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Dividende par action en euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">DIVIDENDE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,46<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,39<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Le montant estim\u00e9 pour l\u2019ann\u00e9e 2025 est calcul\u00e9 sur la</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">base du nombre total d\u2019actions, soit 46\u00a0538\u00a0313\u00a0actions.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les actions autod\u00e9tenues \u00e0 la date de versement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dividende ne seront pas \u00e9ligibles au versement de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.7pt\">dividende.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-547": {
   "value": "<div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Le Groupe LISI met en \u0153uvre une politique de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions de la Soci\u00e9t\u00e9, conform\u00e9ment aux mandats</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">donn\u00e9s par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale des actionnaires au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Conseil d\u2019Administration. Le programme de rachat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:145.51pt\">d\u2019actions a pour principaux objectifs :</span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.72pt\">l\u2019animation sur le march\u00e9 du titre par un prestataire de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">services d\u2019investissements au travers d\u2019un contrat de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">liquidit\u00e9 conforme \u00e0 la charte de d\u00e9ontologie AMAFI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:186.06pt\">reconnue par l\u2019Autorit\u00e9 des March\u00e9s Financiers,<span class=\"f ps1\"> </span></span></div><div class=\"ps4221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.78pt\">consentir des options d\u2019achats d\u2019actions et des attributions</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps4222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:223.75pt\">d\u2019actions gratuites aux salari\u00e9s et mandataires sociaux de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:110.62pt\">soci\u00e9t\u00e9 et / ou de son Groupe,</span></div><div class=\"ps4212 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.74pt\">la conservation et la remise d\u2019actions \u00e0 titre d\u2019\u00e9change</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">ou de paiement dans le cadre d\u2019op\u00e9rations \u00e9ventuelles</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4214 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:87.69pt\">de croissance externe,</span></div><div class=\"ps4224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019annulation des titres acquis sous r\u00e9serve de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">l\u2019approbation par l\u2019Assembl\u00e9e G\u00e9n\u00e9rale Extraordinaire</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps4217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:104.71pt\">convoqu\u00e9e ult\u00e9rieurement.<span class=\"f ps1\"> </span></span></div><div class=\"ps4226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les actions rachet\u00e9es sont class\u00e9es en tant qu\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:162.35pt\">propres et d\u00e9duites des capitaux propres.</span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Le montant estim\u00e9 pour l\u2019ann\u00e9e 2025 est calcul\u00e9 sur la</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">base du nombre total d\u2019actions, soit 46\u00a0538\u00a0313\u00a0actions.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les actions autod\u00e9tenues \u00e0 la date de versement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dividende ne seront pas \u00e9ligibles au versement de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.7pt\">dividende.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-548": {
   "value": "<div class=\"ps4228 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Capital social<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3237 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6ce96771 ps78\" style=\"width:479.73pt\">Le capital social \u00e0 la cl\u00f4ture s\u2019\u00e9tablit \u00e0 18 615 325\u00a0\u20ac, se d\u00e9composant en 46 538 313 actions \u00e9mises d\u2019un nominal de 0,40\u00a0\u20ac.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-549": {
   "value": "<div class=\"ps4229 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Gestion du capital<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La politique du Groupe LISI consiste \u00e0 maintenir un capital</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">important afin de faire face \u00e0 une activit\u00e9 tr\u00e8s capitalistique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">et en croissance, de pr\u00e9server la confiance des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">actionnaires et investisseurs, soutenir sa croissance<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">interne et externe, et traverser les p\u00e9riodes de r\u00e9cession. Le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Conseil d\u2019Administration est particuli\u00e8rement sensible au</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps1113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">rendement des capitaux employ\u00e9s et aux flux de tr\u00e9sorerie<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps768 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">d\u00e9gag\u00e9s par l\u2019activit\u00e9. Les instruments donnant acc\u00e8s au</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps769 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">capital de la soci\u00e9t\u00e9 concernent des avantages accord\u00e9s</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">aux dirigeants et salari\u00e9s sous certaines conditions. Ils ne</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps771 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:209.24pt\">concernent que des actions existantes autod\u00e9tenues.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-550": {
   "value": "<div class=\"ps4232 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.3.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dividendes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4233 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">Le montant du dividende par action au titre de l\u2019exercice 2025 (non comptabilis\u00e9) soumis \u00e0 l\u2019approbation de l\u2019Assembl\u00e9e</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:257.87pt\">G\u00e9n\u00e9rale des actionnaires du 24\u00a0avril 2026 s\u2019analyse comme suit\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps4240 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps432 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Montant (en millions d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-900aea50 ps83\">DIVIDENDE NET GLOBAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">21,40<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps4237\">17,92<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4242 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">Dividende par action en euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">DIVIDENDE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,46<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">0,39<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Le montant estim\u00e9 pour l\u2019ann\u00e9e 2025 est calcul\u00e9 sur la</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">base du nombre total d\u2019actions, soit 46\u00a0538\u00a0313\u00a0actions.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4245 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les actions autod\u00e9tenues \u00e0 la date de versement du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4243 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">dividende ne seront pas \u00e9ligibles au versement de</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4244 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:39.7pt\">dividende.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-551": {
   "value": "0.46",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-552": {
   "value": "0.39",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-554": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Provisions<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">Une provision est comptabilis\u00e9e au bilan lorsque le Groupe a</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">une obligation actuelle juridique ou implicite r\u00e9sultant d\u2019un</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">\u00e9v\u00e9nement pass\u00e9 et lorsqu\u2019il est probable qu\u2019une sortie de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">ressources sera n\u00e9cessaire pour \u00e9teindre l\u2019obligation. Elles</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">sont \u00e9valu\u00e9es pour le montant estim\u00e9 du d\u00e9caissement.</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">Si\u00a0l\u2019effet de l\u2019actualisation financi\u00e8re des provisions n\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:181.91pt\">pas\u00a0significatif, l\u2019actualisation n\u2019est pas pratiqu\u00e9e.</span></div><div class=\"ps4246 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4247 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions non courantes<span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les provisions non courantes correspondent aux</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">provisions non directement li\u00e9es au cycle d\u2019exploitation et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dont l\u2019\u00e9ch\u00e9ance est g\u00e9n\u00e9ralement sup\u00e9rieure \u00e0 un an.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Elles\u00a0comprennent notamment des provisions pour<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">risques\u00a0environnementaux, les provisions au titre des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">engagements de retraites, ainsi que certaines provisions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.54pt\">pour restructuration.</span></div><div class=\"ps4252 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4188 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions courantes</span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">Les provisions courantes correspondent aux provisions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.25pt\">directement li\u00e9es au cycle d\u2019exploitation propre \u00e0 chaque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps586\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">activit\u00e9, quelle que soit leur \u00e9ch\u00e9ance estim\u00e9e. Les</span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">provisions pour litiges concernent principalement des litiges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.29pt\">avec des clients, sous-traitants ou fournisseurs. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps588\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">provisions pour autres risques courants sont principalement</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">constitu\u00e9es de provisions pour p\u00e9nalit\u00e9s de retard, de</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.27pt\">provisions pour licenciements, autres risques rattach\u00e9s \u00e0</span><span class=\"f charStyle-8648386f ps612\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:187.13pt\">l\u2019exploitation et aux r\u00e9organisations industrielles.</span></div><div class=\"ps4253 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">La variation des provisions s\u2019analyse comme suit :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4472 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:57.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss342\"><div><div class=\"ps4254 ss341\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4260 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4255\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4257\">1er\u00a0janvier <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4259\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4264 ss345\"><div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4261\">Dotations <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4262\">(nettes des </span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4263\">reprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4267 ss346\"><div><div class=\"ps4258 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4265\">Au 31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4266\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4269 ss347\"><div><div class=\"ps4254 ss139\"><span class=\"f charStyle-e9a7e2a8 ps4268\">Dotations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4273 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4270\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4271\">(montants </span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4272\">utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4277 ss349\"><div><div class=\"ps4256 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4274\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4275\">(montants </span></div><div class=\"ps4254 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4276\">non utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4284 ss350\"><div><div class=\"ps4279 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4278\">Gains / <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4280\">Pertes </span></div><div class=\"ps4256 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4282\">actuariels </span></div><div class=\"ps4258 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4283\">par capitaux <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss125\"><span class=\"f charStyle-e9a7e2a8 ps1580\">propres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps816 ss352\"><div><div class=\"ps4258 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4285\">Reclassements - <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4286\">Autre</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4292 ss345\"><div><div class=\"ps4279 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4287\">Mouvements <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4288\">de p\u00e9rim\u00e8tre -<span class=\"f ps1\"> </span></span></div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4289\">\u00c9l\u00e9ments <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4290\">destin\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4291\">\u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4295 ss353\"><div><div class=\"ps4258 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4293\">\u00c9carts de <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4294\">conversion</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss354\"><div><div class=\"ps4297 ss55\"><span class=\"f charStyle-bbe4fb96 ps4296\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4299 ss55\"><span class=\"f charStyle-bbe4fb96 ps4298\">31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4301 ss55\"><span class=\"f charStyle-bbe4fb96 ps4300\">2025</span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1769 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pensions <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">et\u00a0retraites</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4302 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps3143\">37\u00a0903<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4303 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(1\u00a0946)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4305 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4304\">35\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4307 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4309 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(2\u00a0316)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4311 ss358\"><div><div class=\"ps1750 ss125\"><span class=\"f charStyle-f60c2841 ps4310\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4312 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4313 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps1761\">(1\u00a0467)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4314 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">30\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">M\u00e9dailles <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">du\u00a0travail</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4317 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">3\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4318 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(524)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4320 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4322 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4321\">144<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4324 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(207)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4325 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(119)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4327 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">2\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4328 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4330 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">816<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4331 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(530)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4333 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4334 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps1911\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4335 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4336 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1799\">430<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4338 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(799)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4339 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">20\u00a0872<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4340 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges et\u00a0autres <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4341 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">2\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4342 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">3\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4343 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4344 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">5\u00a0784<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4345 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4346 ss360\"><div><div class=\"ps1750 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4348 ss361\"><div><div class=\"ps1750 ss351\"><span class=\"f charStyle-f60c2841 ps4347\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4349 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4350 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(209)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4351 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">11\u00a0885<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4352 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Garanties donn\u00e9es <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">aux clients<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4353 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4354 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(4\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4355 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4356 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">2\u00a0982<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4357 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4358 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4359 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">834<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4360 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(392)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4361 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">442<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4362 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(322)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4363 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(120)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4367 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS NON <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4369 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">52\u00a0859<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4371 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4370\">(4\u00a0232)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4373 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">48\u00a0627<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4375 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4374\">33\u00a0813<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4377 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4376\">(3\u00a0856)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4379 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4381 ss368\"><div><div class=\"ps4365 ss125\"><span class=\"f charStyle-755c1e11 ps4380\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4383 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4382\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4385 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(885)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4387 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4386\">(2\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4389 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4388\">71\u00a0956<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4390 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pour perte <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">sur\u00a0contrat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4392 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4394 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4393\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4396 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4397 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4398 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">1\u00a0710<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4399 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">4\u00a0999<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4400 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4402 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4401\">14<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4403 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(6\u00a0649)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4405 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(42)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4406 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">32<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4407 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Restructuration<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4408 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4409 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4410 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">1\u00a0091<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4411 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4413 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4412\">(564)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4415 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4414\">152<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps327 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4416 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">536<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4417 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1629 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1633 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Autres risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4418 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0750<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4419 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(246)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4420 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">7\u00a0504<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4421 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0365<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4422 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(4\u00a0583)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4423 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4425 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4424\">650<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4426 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4427 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(99)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4428 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0543<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1637 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4429 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">10\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4430 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps663\">5\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4431 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">15\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4433 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4432\">3\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4435 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4434\">(11\u00a0607)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4436 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4438 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4437\">87<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4439 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4441 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4440\">(140)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4443 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4442\">5\u00a0753<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4444 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL G\u00c9N\u00c9RAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4445 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4308\">62\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4447 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-65060c79 ps4446\">1\u00a0041<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4449 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-b5a4910e ps4448\">63\u00a0954<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4450 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b5a4910e ps1749\">37\u00a0192<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4452 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4451\">(15\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4454 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b5a4910e ps4453\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4456 ss129\"><div><div class=\"ps441 ss125\"><span class=\"f charStyle-b5a4910e ps4455\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4457 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-b5a4910e ps241\">(1\u00a0340)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4459 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-b5a4910e ps4458\">(2\u00a0616)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4461 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-b5a4910e ps4460\">77\u00a0708<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4462 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4464 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">16\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4466 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0706)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4468 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b4e36347 ps4467\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4469 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel non\u00a0courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4470 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4471 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0757)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les montants figurant dans la colonne mouvements de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s regroupe les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.02pt\">flux li\u00e9s aux provisions comptabilis\u00e9es dans le cadre de :</span><span class=\"f charStyle-cdde1333 ps4474\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:170pt\">l\u2019acquisition de LISI AUTOMOTIVE Hungary,</span><span class=\"f charStyle-cdde1333 ps4475\" style=\"width:2.18pt\"> </span></div><div class=\"ps4476 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:121.31pt\">de la cession de LISI MEDICAL,</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:181.19pt\">du traitement IFRS\u00a05 de la soci\u00e9t\u00e9 Ankit (Inde).</span><span class=\"f charStyle-cdde1333 ps4477\" style=\"width:2.18pt\"> </span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Les impacts li\u00e9s \u00e0 ces mouvements sont d\u00e9taill\u00e9s en</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:144.38pt\">note\u00a03.3 - Mouvements de p\u00e9rim\u00e8tre.<span class=\"f ps1\"> </span></span></div><div class=\"ps4478 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4479 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Risques li\u00e9s \u00e0 l\u2019environnement\u00a0:</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Constatation du passif li\u00e9 aux obligations de respecter</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">les\u00a0normes environnementales des diff\u00e9rents pays<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">d\u2019exploitation du Groupe et plus particuli\u00e8rement en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:227.33pt\">mati\u00e8re de pollution des sols des sites industriels anciens.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4483\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4485 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 0,4\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4486 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">dans le cadre du du regroupement d\u2019entreprises de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4487 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Suite \u00e0 un accord avec la ville de Torrance (\u00c9tats-Unis), le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe a constitu\u00e9 une provision pour traiter le probl\u00e8me</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pollution historique jusqu\u2019\u00e0 l\u2019extinction sur le site de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:123.32pt\">l\u2019usine de Hi-Shear Corporation.</span></div><div class=\"ps1286 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4488 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Litiges et autres risques\u00a0:</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Cette rubrique couvre des litiges ou des contentieux avec</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">des partenaires et des prestataires. Le risque a \u00e9t\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">appr\u00e9ci\u00e9 au regard du montant estim\u00e9 du d\u00e9nouement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4493 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:217.52pt\">probable des contentieux ou d\u2019\u00e9ventuelles transactions.</span><span class=\"f charStyle-cdde1333 ps4492\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">L\u2019appr\u00e9ciation des retours attendus n\u2019est pas chiffrable \u00e0</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">ce jour. L\u2019essentiel des mouvements concerne divers</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps630 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:138.8pt\">risques qualit\u00e9, fiscaux et salariaux.</span></div><div class=\"ps4495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 2,0\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps640 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">dans le cadre du regroupement d\u2019entreprises de</span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> </span></div><div class=\"ps641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">La cession de LISI MEDICAL impacte ce poste de -\u00a00,5\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.2pt\">et le traitement IFRS\u00a05 mis en oeuvre sur la soci\u00e9t\u00e9 Ankit</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:142.02pt\">entraine un retraitement de -\u00a00,1\u00a0M\u20ac.<span class=\"f ps1\"> </span></span></div><div class=\"ps4496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Une dotation au provisions de 5\u00a0M\u20ac a \u00e9t\u00e9 comptabilis\u00e9 afin</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">de couvrir des risques de p\u00e9nalit\u00e9s pour retard de livraison</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:131.7pt\">dans la division LISI\u00a0AEROSPACE.</span></div><div class=\"ps4497 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4498 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Restructuration et r\u00e9organisation industrielle :</span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Il s\u2019agit de couverture des r\u00e9organisations industrielles sur</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">la\u00a0base d\u2019une appr\u00e9ciation des co\u00fbts de red\u00e9ploiement</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">de\u00a0certains sites ou entit\u00e9s. L\u2019appr\u00e9ciation des montants<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">comptabilis\u00e9s int\u00e8gre les sp\u00e9cificit\u00e9s r\u00e9glementaires</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:29.84pt\">locales.</span><span class=\"f charStyle-cdde1333 ps4502\" style=\"width:2.18pt\"> </span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le montant de reprise utilis\u00e9e correspond essentiellement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">\u00e0 une reprise de provision concernant la cession de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:102.67pt\">LISI\u00a0AUTOMOTIVE Nomel.</span></div><div class=\"ps4504 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4505 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Autres risques\u00a0:</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les passifs comptabilis\u00e9s sous cette rubrique tiennent<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">compte des risques fond\u00e9s sur des dossiers de natures</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">diverses (industrielles, r\u00e9glementaires, sociales, garanties</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">clients et produits). Les autres montants figurant en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4510 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dotations et en reprises concernent divers risques qualit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4511 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">et d\u00e9lais clients, de qualification nouveaux produits, risques</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:108.58pt\">fiscaux et risques salariaux.</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Une diminution de -\u00a00,5\u00a0M\u20ac est inscrite en colonne</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mouvements de p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:225.27pt\">c\u00e9d\u00e9s concernant le traitement IFRS 5 de la soci\u00e9t\u00e9 Ankit.</span></div><div class=\"ps4513 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4514 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Engagements pris envers le personnel</span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cotisations aux r\u00e9gimes de retraite \u00e0 cotisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u00e9finies sont constat\u00e9es en charges de l\u2019exercice durant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">lequel elles ont \u00e9t\u00e9 encourues. Il n\u2019existe pas dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe\u00a0LISI de plan ouvert portant sur des r\u00e9gimes \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:79.41pt\">prestations d\u00e9finies.</span></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_196\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Descriptif g\u00e9n\u00e9ral des r\u00e9gimes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span><span class=\"f charStyle-cdde1333 ps4535\" style=\"width:2.18pt\"> </span></div><div class=\"ps4537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">La r\u00e9partition g\u00e9ographique des engagements pris par le Groupe envers son personnel au 31\u00a0d\u00e9cembre 2025 et 2024 au</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">titre des r\u00e9gimes \u00e0 prestations d\u00e9finies ainsi que les principales hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation sont les</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:41.72pt\">suivantes\u00a0:</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:140.25pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss379\"><div><div class=\"ps4539 ss378\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss378\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4543 ss381\"><div><div class=\"ps4542 ss380\"><span class=\"f charStyle-a57dcef7 ps4541\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4544\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps662 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4545\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4546\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4547\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4550 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">21\u00a0205<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4551 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0332<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4552 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4553 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">15\u00a0202<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4554 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4557 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">3,96 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4558 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4559 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,00 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4560 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,46 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4562 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4561\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss385\"><div><div class=\"ps1928 ss378\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4566 ss386\"><div><div class=\"ps4563 ss380\"><span class=\"f charStyle-a94202d7 ps247\">I Boxx zone <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss380\"><span class=\"f charStyle-a94202d7 ps4564\">euro 12\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4570 ss387\"><div><div class=\"ps1926 ss92\"><span class=\"f charStyle-a94202d7 ps3153\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4567\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4568\">des taux AAA </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4569\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps1930 ss92\"><span class=\"f charStyle-a94202d7 ps4057\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4574 ss387\"><div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4571\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4572\">Pension Disount </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4573\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4576 ss387\"><div><div class=\"ps4563 ss92\"><span class=\"f charStyle-a94202d7 ps4575\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss92\"><span class=\"f charStyle-a94202d7 ps1425\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4577 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4579 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">2,20<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4578\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4581 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4583 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4584 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,94<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4585 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4640 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss396 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:141pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss389\"><div><div class=\"ps4539 ss388\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss388\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4588 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4587\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4590 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4589\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4592 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4591\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1299 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4593\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4594\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4596 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">24\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4598 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">5\u00a0680<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4599 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4209\">348<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4600 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4601 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">4\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4603 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,38 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4604 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,57 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4605 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">4,50 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4606 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">5,35 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4608 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4607\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:57pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss394\"><div><div class=\"ps4609 ss388\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4614 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4610\">I Boxx zone euro <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4612\">12\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4623 ss395\"><div><div class=\"ps4615 ss390\"><span class=\"f charStyle-a94202d7 ps4088\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4616\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4618\">des taux AAA </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4619\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps4622 ss390\"><span class=\"f charStyle-a94202d7 ps4621\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4627 ss395\"><div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4624\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4625\">Pension Disount </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4626\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4630 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4628\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4629\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4632 ss395\"><div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4631\">0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4634 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,70<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4635 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4637 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4638 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,26<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4639 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Conform\u00e9ment \u00e0 la norme IAS\u00a019 r\u00e9vis\u00e9e, les taux de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rendement \u00e0 long terme pr\u00e9vus pour les fonds sont</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">identiques aux taux d\u2019actualisation de la dette actuarielle.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Les taux de rendement ainsi retenus sont \u00e9gaux \u00e0 5,00\u00a0%</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">pour les actifs de couverture des r\u00e9gimes am\u00e9ricains et</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">5,46\u00a0% pour les r\u00e9gimes anglais. Au 31\u00a0d\u00e9cembre 2025,</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">l\u2019allocation des actifs de couverture \u00e9tait de l\u2019ordre de 15\u00a0%</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.55pt\">en actions et de 85\u00a0% en autres supports pour l\u2019Angleterre.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.43pt\">Le tableau suivant d\u00e9taille l\u2019\u00e9volution au cours de l\u2019exercice 2025 et 2024 de la dette actuarielle et de la valeur de march\u00e9</span><span class=\"f charStyle-cdde1333 ps4646\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.87pt\">des actifs de couverture (en M\u20ac)\u00a0:</span></div><div class=\"ps4647 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">DETTE ACTUARIELLE \u00c0 L'OUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0717<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations vers\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0779)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0681)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">451<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes actuarielles (gains)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0967)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0283)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTE ACTUARIELLE \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">45\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">Le montant de 2,4\u00a0M\u20ac figurant en variation de p\u00e9rim\u00e8tre en</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">2025 l\u2019impact de la cession de la division LISI\u00a0MEDICAL</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.2pt\">pour 2,2\u00a0M\u20ac et de l\u2019application de la norme IFRS\u00a05 pour</span><span class=\"f charStyle-cdde1333 ps631\" style=\"width:2.18pt\"> </span></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:4.98pt\">0</span><span class=\"f charStyle-2314fb9d ps4651\" style=\"width:227.28pt\">,2\u00a0M\u20ac (soci\u00e9t\u00e9 Ankit). Le montant de 2\u00a0M\u20ac en 2024</span><span class=\"f charStyle-2314fb9d ps645\" style=\"width:2.4pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">concerne la provision de LISI\u00a0AUTOMOTIVE Nomel</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.51pt\">(application de la norme IFRS\u00a05).</span></div><div class=\"ps4652 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la valeur de march\u00e9 des actifs de couverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">Valeur \u00e0 l'ouverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">16\u00a0812<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cotisations vers\u00e9es par le Groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">532<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(131)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations pr\u00e9lev\u00e9es sur le fonds<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(995)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(761)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">729<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(792)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">773<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Gains actuariels (pertes)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">125<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0673)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VALEUR \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0414<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4653 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.58pt\">Le tableau suivant expose la r\u00e9conciliation entre les montants comptabilis\u00e9s dans les comptes consolid\u00e9s du Groupe et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4654 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:95.1pt\">les\u00a0montants ci-dessus :<span class=\"f ps1\"> </span></span></div><div class=\"ps4655 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PASSIF COMPTABILIS\u00c9 \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(30\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(35\u00a0955)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4656 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">La charge comptabilis\u00e9e en r\u00e9sultat op\u00e9rationnel par le\u00a0Groupe au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies se d\u00e9compose</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4657 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:92.22pt\">de la mani\u00e8re suivante :</span></div><div class=\"ps4658 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs du r\u00e9gime<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(796)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(729)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CHARGE (PRODUIT) COMPTABILIS\u00c9E<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0769<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-553": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Provisions<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">Une provision est comptabilis\u00e9e au bilan lorsque le Groupe a</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">une obligation actuelle juridique ou implicite r\u00e9sultant d\u2019un</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">\u00e9v\u00e9nement pass\u00e9 et lorsqu\u2019il est probable qu\u2019une sortie de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">ressources sera n\u00e9cessaire pour \u00e9teindre l\u2019obligation. Elles</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">sont \u00e9valu\u00e9es pour le montant estim\u00e9 du d\u00e9caissement.</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">Si\u00a0l\u2019effet de l\u2019actualisation financi\u00e8re des provisions n\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:181.91pt\">pas\u00a0significatif, l\u2019actualisation n\u2019est pas pratiqu\u00e9e.</span></div><div class=\"ps4246 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4247 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions non courantes<span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les provisions non courantes correspondent aux</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">provisions non directement li\u00e9es au cycle d\u2019exploitation et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dont l\u2019\u00e9ch\u00e9ance est g\u00e9n\u00e9ralement sup\u00e9rieure \u00e0 un an.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Elles\u00a0comprennent notamment des provisions pour<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">risques\u00a0environnementaux, les provisions au titre des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">engagements de retraites, ainsi que certaines provisions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.54pt\">pour restructuration.</span></div><div class=\"ps4252 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4188 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions courantes</span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">Les provisions courantes correspondent aux provisions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.25pt\">directement li\u00e9es au cycle d\u2019exploitation propre \u00e0 chaque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps586\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">activit\u00e9, quelle que soit leur \u00e9ch\u00e9ance estim\u00e9e. Les</span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">provisions pour litiges concernent principalement des litiges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.29pt\">avec des clients, sous-traitants ou fournisseurs. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps588\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">provisions pour autres risques courants sont principalement</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">constitu\u00e9es de provisions pour p\u00e9nalit\u00e9s de retard, de</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.27pt\">provisions pour licenciements, autres risques rattach\u00e9s \u00e0</span><span class=\"f charStyle-8648386f ps612\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:187.13pt\">l\u2019exploitation et aux r\u00e9organisations industrielles.</span></div><div class=\"ps4253 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">La variation des provisions s\u2019analyse comme suit :<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4472 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:57.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss342\"><div><div class=\"ps4254 ss341\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4260 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4255\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4257\">1er\u00a0janvier <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4259\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4264 ss345\"><div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4261\">Dotations <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4262\">(nettes des </span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4263\">reprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4267 ss346\"><div><div class=\"ps4258 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4265\">Au 31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss110\"><span class=\"f charStyle-e9a7e2a8 ps4266\">2024</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4269 ss347\"><div><div class=\"ps4254 ss139\"><span class=\"f charStyle-e9a7e2a8 ps4268\">Dotations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4273 ss344\"><div><div class=\"ps4256 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4270\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4271\">(montants </span></div><div class=\"ps4254 ss343\"><span class=\"f charStyle-e9a7e2a8 ps4272\">utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4277 ss349\"><div><div class=\"ps4256 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4274\">Reprises <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4275\">(montants </span></div><div class=\"ps4254 ss348\"><span class=\"f charStyle-e9a7e2a8 ps4276\">non utilis\u00e9s)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4284 ss350\"><div><div class=\"ps4279 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4278\">Gains / <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4280\">Pertes </span></div><div class=\"ps4256 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4282\">actuariels </span></div><div class=\"ps4258 ss125\"><span class=\"f charStyle-e9a7e2a8 ps4283\">par capitaux <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss125\"><span class=\"f charStyle-e9a7e2a8 ps1580\">propres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps816 ss352\"><div><div class=\"ps4258 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4285\">Reclassements - <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss351\"><span class=\"f charStyle-e9a7e2a8 ps4286\">Autre</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4292 ss345\"><div><div class=\"ps4279 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4287\">Mouvements <span class=\"f ps1\"> </span></span></div><div class=\"ps4281 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4288\">de p\u00e9rim\u00e8tre -<span class=\"f ps1\"> </span></span></div><div class=\"ps4256 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4289\">\u00c9l\u00e9ments <span class=\"f ps1\"> </span></span></div><div class=\"ps4258 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4290\">destin\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss152\"><span class=\"f charStyle-e9a7e2a8 ps4291\">\u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4295 ss353\"><div><div class=\"ps4258 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4293\">\u00c9carts de <span class=\"f ps1\"> </span></span></div><div class=\"ps4254 ss148\"><span class=\"f charStyle-e9a7e2a8 ps4294\">conversion</span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4022 ss354\"><div><div class=\"ps4297 ss55\"><span class=\"f charStyle-bbe4fb96 ps4296\">Au <span class=\"f ps1\"> </span></span></div><div class=\"ps4299 ss55\"><span class=\"f charStyle-bbe4fb96 ps4298\">31\u00a0d\u00e9cembre <span class=\"f ps1\"> </span></span></div><div class=\"ps4301 ss55\"><span class=\"f charStyle-bbe4fb96 ps4300\">2025</span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1769 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pensions <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">et\u00a0retraites</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4302 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps3143\">37\u00a0903<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4303 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(1\u00a0946)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4305 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4304\">35\u00a0957<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4307 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4309 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(2\u00a0316)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4311 ss358\"><div><div class=\"ps1750 ss125\"><span class=\"f charStyle-f60c2841 ps4310\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4312 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4313 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps1761\">(1\u00a0467)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4314 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">30\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4315 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">M\u00e9dailles <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">du\u00a0travail</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4317 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">3\u00a0316<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4318 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(524)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4320 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4322 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4321\">144<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4324 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(207)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4325 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(119)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4327 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">2\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4328 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4330 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">816<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4331 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(530)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4333 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4334 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps1911\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4335 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(171)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4336 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1799\">430<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4338 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(799)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4339 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">20\u00a0872<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4340 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges et\u00a0autres <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4341 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">2\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4342 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">3\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4343 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0189<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4344 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">5\u00a0784<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4345 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4346 ss360\"><div><div class=\"ps1750 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4348 ss361\"><div><div class=\"ps1750 ss351\"><span class=\"f charStyle-f60c2841 ps4347\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4349 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4350 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4337\">(209)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4351 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps3034\">11\u00a0885<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4352 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Garanties donn\u00e9es <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">aux clients<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4353 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4354 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1897\">(4\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4355 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">2\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4356 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">2\u00a0982<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4357 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4358 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4359 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">834<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4360 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(392)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4361 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4332\">442<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4362 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(322)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4363 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(120)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4367 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS NON <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4369 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">52\u00a0859<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4371 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4370\">(4\u00a0232)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4373 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">48\u00a0627<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4375 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4374\">33\u00a0813<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4377 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4376\">(3\u00a0856)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4379 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(306)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4381 ss368\"><div><div class=\"ps4365 ss125\"><span class=\"f charStyle-755c1e11 ps4380\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4383 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4382\">(87)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4385 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(885)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4387 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4386\">(2\u00a0475)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4389 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4388\">71\u00a0956<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4390 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Pour perte <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">sur\u00a0contrat<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4392 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4394 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4393\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4396 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">25<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4397 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">R\u00e9organisation <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">industrielle</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4398 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">1\u00a0710<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4399 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">4\u00a0999<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4400 ss357\"><div><div class=\"ps1750 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">6\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4402 ss155\"><div><div class=\"ps1750 ss139\"><span class=\"f charStyle-f60c2841 ps4401\">14<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4403 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(6\u00a0649)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4405 ss160\"><div><div class=\"ps1750 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(42)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4406 ss359\"><div><div class=\"ps1750 ss55\"><span class=\"f charStyle-f60c2841 ps4395\">32<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4407 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Restructuration<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4408 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4391\">37<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4409 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1814\">1\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4410 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">1\u00a0091<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4411 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4323\">(375)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4413 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4412\">(564)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4415 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4414\">152<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps327 ss355\"><div><div class=\"ps1747 ss341\"><span class=\"f charStyle-976fb3de ps83\">Risques li\u00e9s \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps1748 ss341\"><span class=\"f charStyle-976fb3de ps83\">l'environnement</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4416 ss356\"><div><div class=\"ps1750 ss343\"><span class=\"f charStyle-f60c2841 ps4329\">536<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4417 ss162\"><div><div class=\"ps1750 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(536)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1629 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Litiges<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1633 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-976fb3de ps83\">Autres risques<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4418 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4316\">7\u00a0750<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4419 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(246)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4420 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-f60c2841 ps4319\">7\u00a0504<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4421 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-f60c2841 ps4306\">3\u00a0365<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4422 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4308\">(4\u00a0583)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4423 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-f60c2841 ps1565\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4425 ss374\"><div><div class=\"ps441 ss351\"><span class=\"f charStyle-f60c2841 ps4424\">650<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4426 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841 ps1785\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4427 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-f60c2841 ps4404\">(99)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4428 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4326\">5\u00a0543<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1637 ss362\"><div><div class=\"ps4364 ss341\"><span class=\"f charStyle-abbc3489 ps83\">SOUS TOTAL <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss341\"><span class=\"f charStyle-abbc3489 ps83\">PROVISIONS <span class=\"f ps1\"> </span></span></div><div class=\"ps4366 ss341\"><span class=\"f charStyle-abbc3489 ps83\">COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4429 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4368\">10\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4430 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps663\">5\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4431 ss365\"><div><div class=\"ps4365 ss110\"><span class=\"f charStyle-755c1e11 ps4372\">15\u00a0327<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4433 ss366\"><div><div class=\"ps4365 ss139\"><span class=\"f charStyle-755c1e11 ps4432\">3\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4435 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-755c1e11 ps4434\">(11\u00a0607)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4436 ss367\"><div><div class=\"ps4365 ss348\"><span class=\"f charStyle-755c1e11 ps4378\">(840)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4438 ss369\"><div><div class=\"ps4365 ss351\"><span class=\"f charStyle-755c1e11 ps4437\">87<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4439 ss364\"><div><div class=\"ps4365 ss152\"><span class=\"f charStyle-755c1e11 ps4384\">(455)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4441 ss370\"><div><div class=\"ps4365 ss148\"><span class=\"f charStyle-755c1e11 ps4440\">(140)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4443 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-755c1e11 ps4442\">5\u00a0753<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4444 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL G\u00c9N\u00c9RAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4445 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4308\">62\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4447 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-65060c79 ps4446\">1\u00a0041<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4449 ss114\"><div><div class=\"ps441 ss110\"><span class=\"f charStyle-b5a4910e ps4448\">63\u00a0954<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4450 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b5a4910e ps1749\">37\u00a0192<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4452 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b5a4910e ps4451\">(15\u00a0463)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4454 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b5a4910e ps4453\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4456 ss129\"><div><div class=\"ps441 ss125\"><span class=\"f charStyle-b5a4910e ps4455\">(2\u00a0877)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4457 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-b5a4910e ps241\">(1\u00a0340)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4459 ss177\"><div><div class=\"ps441 ss148\"><span class=\"f charStyle-b5a4910e ps4458\">(2\u00a0616)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4461 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-b5a4910e ps4460\">77\u00a0708<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4462 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4464 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">16\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4466 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0706)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4468 ss375\"><div><div class=\"ps441 ss348\"><span class=\"f charStyle-b4e36347 ps4467\">(1\u00a0145)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"3\" style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4469 ss377\"><div><div class=\"ps441 ss376\"><span class=\"f charStyle-b4e36347 ps83\">dont en r\u00e9sultat op\u00e9rationnel non\u00a0courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4470 ss173\"><div><div class=\"ps441 ss139\"><span class=\"f charStyle-b4e36347 ps4463\">21\u00a0126<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4471 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-b4e36347 ps4465\">(7\u00a0757)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les montants figurant dans la colonne mouvements de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s regroupe les</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps1152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.02pt\">flux li\u00e9s aux provisions comptabilis\u00e9es dans le cadre de :</span><span class=\"f charStyle-cdde1333 ps4474\" style=\"width:2.18pt\"> </span></div><div class=\"ps1274 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:170pt\">l\u2019acquisition de LISI AUTOMOTIVE Hungary,</span><span class=\"f charStyle-cdde1333 ps4475\" style=\"width:2.18pt\"> </span></div><div class=\"ps4476 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:121.31pt\">de la cession de LISI MEDICAL,</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:181.19pt\">du traitement IFRS\u00a05 de la soci\u00e9t\u00e9 Ankit (Inde).</span><span class=\"f charStyle-cdde1333 ps4477\" style=\"width:2.18pt\"> </span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Les impacts li\u00e9s \u00e0 ces mouvements sont d\u00e9taill\u00e9s en</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:144.38pt\">note\u00a03.3 - Mouvements de p\u00e9rim\u00e8tre.<span class=\"f ps1\"> </span></span></div><div class=\"ps4478 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4479 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Risques li\u00e9s \u00e0 l\u2019environnement\u00a0:</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Constatation du passif li\u00e9 aux obligations de respecter</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">les\u00a0normes environnementales des diff\u00e9rents pays<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">d\u2019exploitation du Groupe et plus particuli\u00e8rement en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:227.33pt\">mati\u00e8re de pollution des sols des sites industriels anciens.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4483\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4485 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 0,4\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4486 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">dans le cadre du du regroupement d\u2019entreprises de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4487 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4480 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Suite \u00e0 un accord avec la ville de Torrance (\u00c9tats-Unis), le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4481 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe a constitu\u00e9 une provision pour traiter le probl\u00e8me</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4482 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">de pollution historique jusqu\u2019\u00e0 l\u2019extinction sur le site de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4484 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:123.32pt\">l\u2019usine de Hi-Shear Corporation.</span></div><div class=\"ps1286 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4488 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Litiges et autres risques\u00a0:</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Cette rubrique couvre des litiges ou des contentieux avec</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">des partenaires et des prestataires. Le risque a \u00e9t\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">appr\u00e9ci\u00e9 au regard du montant estim\u00e9 du d\u00e9nouement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4493 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:217.52pt\">probable des contentieux ou d\u2019\u00e9ventuelles transactions.</span><span class=\"f charStyle-cdde1333 ps4492\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">L\u2019appr\u00e9ciation des retours attendus n\u2019est pas chiffrable \u00e0</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">ce jour. L\u2019essentiel des mouvements concerne divers</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps630 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:138.8pt\">risques qualit\u00e9, fiscaux et salariaux.</span></div><div class=\"ps4495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Des provisions \u00e0 hauteur de 2,0\u00a0M\u20ac ont \u00e9t\u00e9 constat\u00e9es</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps640 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.25pt\">dans le cadre du regroupement d\u2019entreprises de</span><span class=\"f charStyle-2314fb9d ps586\" style=\"width:2.4pt\"> </span></div><div class=\"ps641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.97pt\">LISI\u00a0AUTOMOTIVE Hungary.</span></div><div class=\"ps4489 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">La cession de LISI MEDICAL impacte ce poste de -\u00a00,5\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps4490 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.2pt\">et le traitement IFRS\u00a05 mis en oeuvre sur la soci\u00e9t\u00e9 Ankit</span><span class=\"f charStyle-cdde1333 ps2178\" style=\"width:2.18pt\"> </span></div><div class=\"ps4491 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:142.02pt\">entraine un retraitement de -\u00a00,1\u00a0M\u20ac.<span class=\"f ps1\"> </span></span></div><div class=\"ps4496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Une dotation au provisions de 5\u00a0M\u20ac a \u00e9t\u00e9 comptabilis\u00e9 afin</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4494 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">de couvrir des risques de p\u00e9nalit\u00e9s pour retard de livraison</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps628 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:131.7pt\">dans la division LISI\u00a0AEROSPACE.</span></div><div class=\"ps4497 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4498 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Restructuration et r\u00e9organisation industrielle :</span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Il s\u2019agit de couverture des r\u00e9organisations industrielles sur</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">la\u00a0base d\u2019une appr\u00e9ciation des co\u00fbts de red\u00e9ploiement</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">de\u00a0certains sites ou entit\u00e9s. L\u2019appr\u00e9ciation des montants<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">comptabilis\u00e9s int\u00e8gre les sp\u00e9cificit\u00e9s r\u00e9glementaires</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:29.84pt\">locales.</span><span class=\"f charStyle-cdde1333 ps4502\" style=\"width:2.18pt\"> </span></div><div class=\"ps4499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le montant de reprise utilis\u00e9e correspond essentiellement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">\u00e0 une reprise de provision concernant la cession de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:102.67pt\">LISI\u00a0AUTOMOTIVE Nomel.</span></div><div class=\"ps4504 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4505 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Autres risques\u00a0:</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les passifs comptabilis\u00e9s sous cette rubrique tiennent<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">compte des risques fond\u00e9s sur des dossiers de natures</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">diverses (industrielles, r\u00e9glementaires, sociales, garanties</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4509 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">clients et produits). Les autres montants figurant en</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4510 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dotations et en reprises concernent divers risques qualit\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4511 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">et d\u00e9lais clients, de qualification nouveaux produits, risques</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4512 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:108.58pt\">fiscaux et risques salariaux.</span></div><div class=\"ps4506 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Une diminution de -\u00a00,5\u00a0M\u20ac est inscrite en colonne</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4507 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">mouvements de p\u00e9rim\u00e8tre et \u00e9l\u00e9ments destin\u00e9s \u00e0 \u00eatre</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4508 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:225.27pt\">c\u00e9d\u00e9s concernant le traitement IFRS 5 de la soci\u00e9t\u00e9 Ankit.</span></div><div class=\"ps4513 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4514 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Engagements pris envers le personnel</span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les cotisations aux r\u00e9gimes de retraite \u00e0 cotisations</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u00e9finies sont constat\u00e9es en charges de l\u2019exercice durant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4517 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">lequel elles ont \u00e9t\u00e9 encourues. Il n\u2019existe pas dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4515 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Groupe\u00a0LISI de plan ouvert portant sur des r\u00e9gimes \u00e0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4516 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:79.41pt\">prestations d\u00e9finies.</span></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_196\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Descriptif g\u00e9n\u00e9ral des r\u00e9gimes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span><span class=\"f charStyle-cdde1333 ps4535\" style=\"width:2.18pt\"> </span></div><div class=\"ps4537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">La r\u00e9partition g\u00e9ographique des engagements pris par le Groupe envers son personnel au 31\u00a0d\u00e9cembre 2025 et 2024 au</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">titre des r\u00e9gimes \u00e0 prestations d\u00e9finies ainsi que les principales hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation sont les</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:41.72pt\">suivantes\u00a0:</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:140.25pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss379\"><div><div class=\"ps4539 ss378\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss378\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4543 ss381\"><div><div class=\"ps4542 ss380\"><span class=\"f charStyle-a57dcef7 ps4541\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4544\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps662 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4545\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4546\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4547\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4550 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">21\u00a0205<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4551 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0332<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4552 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4553 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">15\u00a0202<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4554 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4557 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">3,96 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4558 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4559 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,00 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4560 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,46 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4562 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4561\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss385\"><div><div class=\"ps1928 ss378\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4566 ss386\"><div><div class=\"ps4563 ss380\"><span class=\"f charStyle-a94202d7 ps247\">I Boxx zone <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss380\"><span class=\"f charStyle-a94202d7 ps4564\">euro 12\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4570 ss387\"><div><div class=\"ps1926 ss92\"><span class=\"f charStyle-a94202d7 ps3153\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4567\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4568\">des taux AAA </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4569\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps1930 ss92\"><span class=\"f charStyle-a94202d7 ps4057\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4574 ss387\"><div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4571\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4572\">Pension Disount </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4573\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4576 ss387\"><div><div class=\"ps4563 ss92\"><span class=\"f charStyle-a94202d7 ps4575\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss92\"><span class=\"f charStyle-a94202d7 ps1425\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4577 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4579 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">2,20<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4578\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4581 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4583 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4584 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,94<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4585 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4640 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss396 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:141pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss389\"><div><div class=\"ps4539 ss388\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss388\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4588 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4587\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4590 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4589\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4592 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4591\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1299 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4593\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4594\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4596 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">24\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4598 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">5\u00a0680<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4599 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4209\">348<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4600 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4601 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">4\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4603 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,38 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4604 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,57 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4605 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">4,50 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4606 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">5,35 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4608 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4607\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:57pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss394\"><div><div class=\"ps4609 ss388\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4614 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4610\">I Boxx zone euro <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4612\">12\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4623 ss395\"><div><div class=\"ps4615 ss390\"><span class=\"f charStyle-a94202d7 ps4088\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4616\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4618\">des taux AAA </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4619\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps4622 ss390\"><span class=\"f charStyle-a94202d7 ps4621\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4627 ss395\"><div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4624\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4625\">Pension Disount </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4626\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4630 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4628\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4629\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4632 ss395\"><div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4631\">0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4634 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,70<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4635 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4637 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4638 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,26<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4639 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Conform\u00e9ment \u00e0 la norme IAS\u00a019 r\u00e9vis\u00e9e, les taux de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rendement \u00e0 long terme pr\u00e9vus pour les fonds sont</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">identiques aux taux d\u2019actualisation de la dette actuarielle.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Les taux de rendement ainsi retenus sont \u00e9gaux \u00e0 5,00\u00a0%</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">pour les actifs de couverture des r\u00e9gimes am\u00e9ricains et</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">5,46\u00a0% pour les r\u00e9gimes anglais. Au 31\u00a0d\u00e9cembre 2025,</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">l\u2019allocation des actifs de couverture \u00e9tait de l\u2019ordre de 15\u00a0%</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.55pt\">en actions et de 85\u00a0% en autres supports pour l\u2019Angleterre.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.43pt\">Le tableau suivant d\u00e9taille l\u2019\u00e9volution au cours de l\u2019exercice 2025 et 2024 de la dette actuarielle et de la valeur de march\u00e9</span><span class=\"f charStyle-cdde1333 ps4646\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.87pt\">des actifs de couverture (en M\u20ac)\u00a0:</span></div><div class=\"ps4647 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">DETTE ACTUARIELLE \u00c0 L'OUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0717<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations vers\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0779)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0681)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">451<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes actuarielles (gains)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0967)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0283)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTE ACTUARIELLE \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">45\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">Le montant de 2,4\u00a0M\u20ac figurant en variation de p\u00e9rim\u00e8tre en</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">2025 l\u2019impact de la cession de la division LISI\u00a0MEDICAL</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.2pt\">pour 2,2\u00a0M\u20ac et de l\u2019application de la norme IFRS\u00a05 pour</span><span class=\"f charStyle-cdde1333 ps631\" style=\"width:2.18pt\"> </span></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:4.98pt\">0</span><span class=\"f charStyle-2314fb9d ps4651\" style=\"width:227.28pt\">,2\u00a0M\u20ac (soci\u00e9t\u00e9 Ankit). Le montant de 2\u00a0M\u20ac en 2024</span><span class=\"f charStyle-2314fb9d ps645\" style=\"width:2.4pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">concerne la provision de LISI\u00a0AUTOMOTIVE Nomel</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.51pt\">(application de la norme IFRS\u00a05).</span></div><div class=\"ps4652 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la valeur de march\u00e9 des actifs de couverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">Valeur \u00e0 l'ouverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">16\u00a0812<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cotisations vers\u00e9es par le Groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">532<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(131)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations pr\u00e9lev\u00e9es sur le fonds<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(995)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(761)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">729<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(792)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">773<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Gains actuariels (pertes)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">125<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0673)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VALEUR \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0414<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4653 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.58pt\">Le tableau suivant expose la r\u00e9conciliation entre les montants comptabilis\u00e9s dans les comptes consolid\u00e9s du Groupe et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4654 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:95.1pt\">les\u00a0montants ci-dessus :<span class=\"f ps1\"> </span></span></div><div class=\"ps4655 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PASSIF COMPTABILIS\u00c9 \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(30\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(35\u00a0955)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4656 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">La charge comptabilis\u00e9e en r\u00e9sultat op\u00e9rationnel par le\u00a0Groupe au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies se d\u00e9compose</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4657 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:92.22pt\">de la mani\u00e8re suivante :</span></div><div class=\"ps4658 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs du r\u00e9gime<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(796)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(729)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CHARGE (PRODUIT) COMPTABILIS\u00c9E<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0769<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-555": {
   "value": "<div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.22pt\">Une provision est comptabilis\u00e9e au bilan lorsque le Groupe a</span><span class=\"f charStyle-b31b36d7 ps650\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">une obligation actuelle juridique ou implicite r\u00e9sultant d\u2019un</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">\u00e9v\u00e9nement pass\u00e9 et lorsqu\u2019il est probable qu\u2019une sortie de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">ressources sera n\u00e9cessaire pour \u00e9teindre l\u2019obligation. Elles</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.26pt\">sont \u00e9valu\u00e9es pour le montant estim\u00e9 du d\u00e9caissement.</span><span class=\"f charStyle-b31b36d7 ps645\" style=\"width:1.96pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.28pt\">Si\u00a0l\u2019effet de l\u2019actualisation financi\u00e8re des provisions n\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:181.91pt\">pas\u00a0significatif, l\u2019actualisation n\u2019est pas pratiqu\u00e9e.</span></div><div class=\"ps4246 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4247 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions non courantes<span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Les provisions non courantes correspondent aux</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">provisions non directement li\u00e9es au cycle d\u2019exploitation et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">dont l\u2019\u00e9ch\u00e9ance est g\u00e9n\u00e9ralement sup\u00e9rieure \u00e0 un an.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4251 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Elles\u00a0comprennent notamment des provisions pour<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4248 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">risques\u00a0environnementaux, les provisions au titre des</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4249 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">engagements de retraites, ainsi que certaines provisions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4250 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.54pt\">pour restructuration.</span></div><div class=\"ps4252 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4188 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Provisions courantes</span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">Les provisions courantes correspondent aux provisions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.25pt\">directement li\u00e9es au cycle d\u2019exploitation propre \u00e0 chaque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps586\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">activit\u00e9, quelle que soit leur \u00e9ch\u00e9ance estim\u00e9e. Les</span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.3pt\">provisions pour litiges concernent principalement des litiges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps593\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4194 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps78\" style=\"width:232.29pt\">avec des clients, sous-traitants ou fournisseurs. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8648386f ps588\" style=\"width:2.12pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1213 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">provisions pour autres risques courants sont principalement</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4200 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.29pt\">constitu\u00e9es de provisions pour p\u00e9nalit\u00e9s de retard, de</span><span class=\"f charStyle-8648386f ps621\" style=\"width:2.12pt\"> </span></div><div class=\"ps4201 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:232.27pt\">provisions pour licenciements, autres risques rattach\u00e9s \u00e0</span><span class=\"f charStyle-8648386f ps612\" style=\"width:2.12pt\"> </span></div><div class=\"ps4202 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8648386f ps609\" style=\"width:187.13pt\">l\u2019exploitation et aux r\u00e9organisations industrielles.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-556": {
   "value": "<div><div id=\"i80b609fa58954b98b88be7e80f82ad02_196\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Descriptif g\u00e9n\u00e9ral des r\u00e9gimes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span><span class=\"f charStyle-cdde1333 ps4535\" style=\"width:2.18pt\"> </span></div><div class=\"ps4537 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">La r\u00e9partition g\u00e9ographique des engagements pris par le Groupe envers son personnel au 31\u00a0d\u00e9cembre 2025 et 2024 au</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4538 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.46pt\">titre des r\u00e9gimes \u00e0 prestations d\u00e9finies ainsi que les principales hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation sont les</span><span class=\"f charStyle-cdde1333 ps2297\" style=\"width:2.18pt\"> </span></div><div class=\"ps3306 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:41.72pt\">suivantes\u00a0:</span></div><div class=\"ps3338 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:140.25pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss379\"><div><div class=\"ps4539 ss378\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss378\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4543 ss381\"><div><div class=\"ps4542 ss380\"><span class=\"f charStyle-a57dcef7 ps4541\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4544\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps662 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4545\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4546\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss382\"><div><div class=\"ps4542 ss92\"><span class=\"f charStyle-a57dcef7 ps4547\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4550 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">21\u00a0205<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4551 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0332<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4552 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4553 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">15\u00a0202<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4554 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">3\u00a0996<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4557 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">3,96 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4558 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4559 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,00 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4560 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">5,46 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4562 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4561\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss385\"><div><div class=\"ps1928 ss378\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4566 ss386\"><div><div class=\"ps4563 ss380\"><span class=\"f charStyle-a94202d7 ps247\">I Boxx zone <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss380\"><span class=\"f charStyle-a94202d7 ps4564\">euro 12\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4570 ss387\"><div><div class=\"ps1926 ss92\"><span class=\"f charStyle-a94202d7 ps3153\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4567\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4568\">des taux AAA </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4569\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps1930 ss92\"><span class=\"f charStyle-a94202d7 ps4057\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4574 ss387\"><div><div class=\"ps1927 ss92\"><span class=\"f charStyle-a94202d7 ps4571\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps1928 ss92\"><span class=\"f charStyle-a94202d7 ps4572\">Pension Disount </span></div><div class=\"ps1929 ss92\"><span class=\"f charStyle-a94202d7 ps4573\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4576 ss387\"><div><div class=\"ps4563 ss92\"><span class=\"f charStyle-a94202d7 ps4575\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4565 ss92\"><span class=\"f charStyle-a94202d7 ps1425\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4577 ss383\"><div><div class=\"ps441 ss378\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4579 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4556\"></span><span class=\"ps4556\">2,20<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4578\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4581 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4583 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4584 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">2,94<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4580\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4585 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4582\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4640 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss396 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:141pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td><td style=\"padding:0;width:67.5pt\"></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss389\"><div><div class=\"ps4539 ss388\"><span class=\"f charStyle-e85a0beb ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div><div class=\"ps4540 ss388\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4588 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4587\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4590 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4589\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4592 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4591\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1299 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4593\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss391\"><div><div class=\"ps4542 ss390\"><span class=\"f charStyle-a57dcef7 ps4594\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4548 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4596 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">24\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4598 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">5\u00a0680<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4599 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4209\">348<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4600 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4595\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4601 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4597\">4\u00a0594<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4555 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019actualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4603 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,38 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4604 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,57 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4605 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">4,50 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4606 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">5,35 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4608 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4607\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:57pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2594 ss394\"><div><div class=\"ps4609 ss388\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9f\u00e9rence utilis\u00e9e<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4614 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4610\">I Boxx zone euro <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4612\">12\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4623 ss395\"><div><div class=\"ps4615 ss390\"><span class=\"f charStyle-a94202d7 ps4088\">Extrapolation <span class=\"f ps1\"> </span></span></div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4616\">bas\u00e9e sur\u00a0courbe </span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4618\">des taux AAA </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4619\">\u00e0\u00a015\u00a0ans </span></div><div class=\"ps4622 ss390\"><span class=\"f charStyle-a94202d7 ps4621\">de\u00a0la\u00a0BCE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4627 ss395\"><div><div class=\"ps4617 ss390\"><span class=\"f charStyle-a94202d7 ps4624\">Taux Citigroup <span class=\"f ps1\"> </span></span></div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4625\">Pension Disount </span></div><div class=\"ps4620 ss390\"><span class=\"f charStyle-a94202d7 ps4626\">Curve</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4630 ss395\"><div><div class=\"ps4611 ss390\"><span class=\"f charStyle-a94202d7 ps4628\">I Boxx AA-rated <span class=\"f ps1\"> </span></span></div><div class=\"ps4613 ss390\"><span class=\"f charStyle-a94202d7 ps4629\">15\u00a0ans +0,3 %</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4632 ss395\"><div><div class=\"ps4609 ss390\"><span class=\"f charStyle-a94202d7 ps4631\">0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2449 ss392\"><div><div class=\"ps441 ss388\"><span class=\"f charStyle-a94202d7 ps83\">Inflation \u2013 Augmentation des salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4634 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,70<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4635 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">2,00<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4637 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4638 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7\"><span class=\"ps4602\"></span><span class=\"ps4602\">3,26<span style=\"display:inline-block;height:6pt;width:4.54pt\"></span></span><span class=\"ps4633\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4639 ss393\"><div><div class=\"ps441 ss390\"><span class=\"f charStyle-a94202d7 ps4636\">N/A<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Conform\u00e9ment \u00e0 la norme IAS\u00a019 r\u00e9vis\u00e9e, les taux de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rendement \u00e0 long terme pr\u00e9vus pour les fonds sont</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">identiques aux taux d\u2019actualisation de la dette actuarielle.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Les taux de rendement ainsi retenus sont \u00e9gaux \u00e0 5,00\u00a0%</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4641 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">pour les actifs de couverture des r\u00e9gimes am\u00e9ricains et</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4642 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">5,46\u00a0% pour les r\u00e9gimes anglais. Au 31\u00a0d\u00e9cembre 2025,</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4643 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">l\u2019allocation des actifs de couverture \u00e9tait de l\u2019ordre de 15\u00a0%</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4644 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.55pt\">en actions et de 85\u00a0% en autres supports pour l\u2019Angleterre.</span></div></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.43pt\">Le tableau suivant d\u00e9taille l\u2019\u00e9volution au cours de l\u2019exercice 2025 et 2024 de la dette actuarielle et de la valeur de march\u00e9</span><span class=\"f charStyle-cdde1333 ps4646\" style=\"width:2.18pt\"> </span></div><div class=\"ps1151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.87pt\">des actifs de couverture (en M\u20ac)\u00a0:</span></div><div class=\"ps4647 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la dette actuarielle<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">DETTE ACTUARIELLE \u00c0 L'OUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0717<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations vers\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0779)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0681)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Variation de p\u00e9rim\u00e8tre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0427)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0255)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">451<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes actuarielles (gains)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0967)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0283)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTE ACTUARIELLE \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">45\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">51\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">Le montant de 2,4\u00a0M\u20ac figurant en variation de p\u00e9rim\u00e8tre en</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">2025 l\u2019impact de la cession de la division LISI\u00a0MEDICAL</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.2pt\">pour 2,2\u00a0M\u20ac et de l\u2019application de la norme IFRS\u00a05 pour</span><span class=\"f charStyle-cdde1333 ps631\" style=\"width:2.18pt\"> </span></div><div class=\"ps4648 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:4.98pt\">0</span><span class=\"f charStyle-2314fb9d ps4651\" style=\"width:227.28pt\">,2\u00a0M\u20ac (soci\u00e9t\u00e9 Ankit). Le montant de 2\u00a0M\u20ac en 2024</span><span class=\"f charStyle-2314fb9d ps645\" style=\"width:2.4pt\"> </span></div><div class=\"ps4649 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.29pt\">concerne la provision de LISI\u00a0AUTOMOTIVE Nomel</span><span class=\"f charStyle-2314fb9d ps621\" style=\"width:2.4pt\"> </span></div><div class=\"ps4650 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.51pt\">(application de la norme IFRS\u00a05).</span></div><div class=\"ps4652 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">\u00c9volution de la valeur de march\u00e9 des actifs de couverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">Valeur \u00e0 l'ouverture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">16\u00a0812<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cotisations vers\u00e9es par le Groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">532<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(131)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Prestations pr\u00e9lev\u00e9es sur le fonds<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(995)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(761)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">796<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">729<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9carts de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(792)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">773<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Gains actuariels (pertes)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">125<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(1\u00a0673)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">VALEUR \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0414<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">15\u00a0748<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4653 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.58pt\">Le tableau suivant expose la r\u00e9conciliation entre les montants comptabilis\u00e9s dans les comptes consolid\u00e9s du Groupe et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4654 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:95.1pt\">les\u00a0montants ci-dessus :<span class=\"f ps1\"> </span></span></div><div class=\"ps4655 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PASSIF COMPTABILIS\u00c9 \u00c0 LA CL\u00d4TURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(30\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(35\u00a0955)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4656 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.53pt\">La charge comptabilis\u00e9e en r\u00e9sultat op\u00e9rationnel par le\u00a0Groupe au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies se d\u00e9compose</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps4657 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:92.22pt\">de la mani\u00e8re suivante :</span></div><div class=\"ps4658 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt des services <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">1\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0174<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Co\u00fbt de la d\u00e9sactualisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0645<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0693<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Rendements attendus des actifs du r\u00e9gime<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(796)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(729)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9ductions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(368)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CHARGE (PRODUIT) COMPTABILIS\u00c9E<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0777<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">3\u00a0769<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5299 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges de personnel<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5321 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174.75pt\"></td><td style=\"padding:0;width:61.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss463\"><div><div class=\"ps3339 ss462\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5301 ss465\"><div><div class=\"ps3898 ss464\"><span class=\"f charStyle-a57dcef7 ps5300\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5302\">Total 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5303\">Total 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9rimaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5305 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5304\">34\u00a0091<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">4\u00a0466<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">38\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">35\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Salaires et int\u00e9ressement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5308 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5307\">291\u00a0441<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">122\u00a0944<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0685<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">423\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">411\u00a0277<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Indemnit\u00e9s de licenciement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5309 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps3966\">1\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">1\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0190<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Charges sociales et taxes sur\u00a0salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5310 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5307\">103\u00a0215<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">43\u00a0277<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0972<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">155\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">146\u00a0653<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5311 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps3966\">7\u00a0004<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">284<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">7\u00a0288<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">6\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps477 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Prestations de retraite et\u00a0m\u00e9dailles\u00a0du\u00a0travail<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5314 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5313\">904<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5220 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">619<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5222 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">22<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5223 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5224 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0105<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CHARGES DE\u00a0PERSONNEL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5316 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-900aea50 ps5315\">438\u00a0506<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5317 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">173\u00a0117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5318 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">17\u00a0662<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5319 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">629\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5320 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">603\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-557": {
   "value": "<div class=\"ps577 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">I</span><span class=\"f charStyle-d13c104d ps4519\">ndemnit\u00e9 de fin de carri\u00e8re (</span><span class=\"f charStyle-d13c104d ps4520\">France et Allemagne<span class=\"f ps1\"> </span></span><span class=\"f charStyle-d13c104d ps4521\">) :<span class=\"f ps1\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.48pt\">Les droits au titre des indemnit\u00e9s de fin de carri\u00e8re sont d\u00e9finis par la l\u00e9gislation en vigueur ou des accords de branche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4522\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.48pt\">lorsqu\u2019ils sont plus favorables.</span></div><div class=\"ps4523 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4524 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Angleterre :</span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">BAI UK op\u00e8re un plan de retraite \u00e0 prestations d\u00e9finies dont</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont rejoint la soci\u00e9t\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">avant avril 2007 et ferm\u00e9 depuis. Les actifs du plan sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">distincts des actifs de la soci\u00e9t\u00e9 et g\u00e9r\u00e9s par un trust<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4525 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-6a4ba207 ps609\" style=\"width:232.27pt\">administr\u00e9 par un conseil des trustees. Les risques auxquels</span><span class=\"f charStyle-6a4ba207 ps612\" style=\"width:2.02pt\"> </span></div><div class=\"ps4526 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">le plan expose la soci\u00e9t\u00e9 sont les suivants\u00a0: risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4527 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9 des pensionn\u00e9s,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4528 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.98pt\">d\u2019options, l\u00e9gislatif.</span></div><div class=\"ps4529 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4530 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">\u00c9tats-Unis :<span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">Hi-Shear Corporation op\u00e8re un plan de retraite \u00e0 prestations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">d\u00e9finies dont b\u00e9n\u00e9ficient l\u2019ensemble des salari\u00e9s qui ont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">rejoint la soci\u00e9t\u00e9 avant f\u00e9vrier 1991 et ferm\u00e9 depuis. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4534 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">actifs du plan sont distincts des actifs de la soci\u00e9t\u00e9 et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4531 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">g\u00e9r\u00e9s par un trust administr\u00e9 par un conseil des trustees.</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4532 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Les risques auxquels le plan expose la soci\u00e9t\u00e9 sont les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4533 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">suivants\u00a0: risque d\u2019investissement, d\u2019inflation, de long\u00e9vit\u00e9</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.48pt\">des pensionn\u00e9s, d\u2019options, l\u00e9gislatif.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-558": {
   "value": "France et Allemagne",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-559": {
   "value": "France et Allemagne",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-560": {
   "value": "N/A",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-561": {
   "value": "N/A",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-562": {
   "value": "N/A",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-566": {
   "value": "<div class=\"ps4659 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres passifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4660 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9p\u00f4ts et cautionnements re\u00e7us<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">63<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">64<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0156<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits constat\u00e9s d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0835<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">8\u00a0123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">869<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES PASSIFS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0979<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4661 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">Les produits constat\u00e9s d\u2019avance correspondent essentiellement \u00e0 des subventions re\u00e7ues des administrations r\u00e9gionales</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div>dans le cadre de divers projets de construction et am\u00e9nagements sur les diff\u00e9rents sites du Groupe.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-565": {
   "value": "<div class=\"ps4659 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres passifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4660 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9p\u00f4ts et cautionnements re\u00e7us<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">63<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">64<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0156<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits constat\u00e9s d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0835<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">8\u00a0123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">869<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES PASSIFS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0979<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4661 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">Les produits constat\u00e9s d\u2019avance correspondent essentiellement \u00e0 des subventions re\u00e7ues des administrations r\u00e9gionales</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div>dans le cadre de divers projets de construction et am\u00e9nagements sur les diff\u00e9rents sites du Groupe.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-564": {
   "value": "<div class=\"ps4659 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres passifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4660 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9p\u00f4ts et cautionnements re\u00e7us<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">63<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">64<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0156<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits constat\u00e9s d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0835<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">8\u00a0123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">869<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES PASSIFS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0979<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4661 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">Les produits constat\u00e9s d\u2019avance correspondent essentiellement \u00e0 des subventions re\u00e7ues des administrations r\u00e9gionales</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div>dans le cadre de divers projets de construction et am\u00e9nagements sur les diff\u00e9rents sites du Groupe.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-563": {
   "value": "<div class=\"ps4659 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres passifs non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4660 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9p\u00f4ts et cautionnements re\u00e7us<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">63<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1488\">64<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">6\u00a0156<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits constat\u00e9s d'avance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">7\u00a0835<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">8\u00a0123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes non courantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">869<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES PASSIFS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0054<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps802\">14\u00a0979<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4661 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.54pt\">Les produits constat\u00e9s d\u2019avance correspondent essentiellement \u00e0 des subventions re\u00e7ues des administrations r\u00e9gionales</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div>dans le cadre de divers projets de construction et am\u00e9nagements sur les diff\u00e9rents sites du Groupe.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-569": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PRODUITS DE TR\u00c9SORERIE ET CHARGES DE FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0550<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0111<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux positives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">446<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux n\u00e9gatives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps5351\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(124)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(25\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(30\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL PRODUITS DE\u00a0TR\u00c9SORERIE ET\u00a0CHARGES DE\u00a0FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Profits de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(57\u00a0443)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(19\u00a0932)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0518)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(241)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(734)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps727 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT FINANCIER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps732 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(52\u00a0362)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps734 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(15\u00a0144)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le r\u00e9sultat financier s\u2019\u00e9tablit \u00e0 -\u00a052,4\u00a0M\u20ac (-\u00a015,1\u00a0M\u20ac en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.47pt\">2024). Il s\u2019explique par les principaux \u00e9l\u00e9ments suivants :</span></div><div class=\"ps5353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">les effets li\u00e9s \u00e0 la r\u00e9\u00e9valuation des dettes et cr\u00e9ances en</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">devises et la variation de la juste valeur des instruments</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:218.76pt\">de couverture pour -\u00a032,1\u00a0M\u20ac contre +\u00a011,1\u00a0M\u20ac en 2024 ;</span></div><div class=\"ps5354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">les frais financiers, correspondant au co\u00fbt de la dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">nette \u00e0 long terme se sont \u00e9lev\u00e9s \u00e0 -\u00a025,9\u00a0M\u20ac (-\u00a030,3\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">en 2024). Ils ont notamment \u00e9t\u00e9 diminu\u00e9s par suite</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">du\u00a0remboursement de l\u2019emprunt li\u00e9 \u00e0 l\u2019Offre Publique</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">de\u00a0Rachat d\u2019Actions pour un montant de -\u00a06,5 M\u20ac en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.03pt\">2025 (-\u00a011,3 M\u20ac en 2024) ;</span><span class=\"f charStyle-cdde1333 ps5357\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">Les gains sur les placements de la tr\u00e9sorerie courante</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:201.64pt\">sont de 5,6 M\u20ac, sup\u00e9rieurs \u00e0 ceux de 2024 (4,1 M\u20ac).</span></div><div class=\"ps5359 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3996 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Co\u00fbt du financement et autres charges et produits financiers</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-568": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-567": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4664 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4665 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature</span></div><div class=\"ps4666 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART NON COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">295\u00a0200<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">448\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">97\u00a0643<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">96\u00a0479<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0275<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">395\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">547\u00a0121<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PART COURANTE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires d'exploitation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits moyen terme <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Dettes IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0941<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0471<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s (bloqu\u00e9e en compte courant)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL DETTES FINANCI\u00c8RES COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">109\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">133\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TOTAL DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:77.93pt\">LISI\u00a0S.A. a souscrit </span><span class=\"f charStyle-cdde1333 ps4667\" style=\"width:154.36pt\">plusieurs emprunts \u00e0 taux fixe pour un</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">montant total de 59,5\u00a0M\u20ac d\u2019une dur\u00e9e de 5\u00a0\u00e0 7\u00a0ans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">(cf.\u00a0paragraphe \u00ab\u00a0dettes financi\u00e8res par nature et taux\u00a0\u00bb).</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps4671 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">L\u2019emprunt souscrit en 2023 dans le cadre de l\u2019op\u00e9ration de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4668 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">rachat d\u2019actions a \u00e9t\u00e9 rembours\u00e9 sur la p\u00e9riode \u00e0 hauteur</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4669 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">de 142,5\u00a0M\u20ac, le solde restant d\u00fb au 31 d\u00e9cembre 2025 est</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4670 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:45.56pt\">de 42,5\u00a0M\u20ac.</span></div><div class=\"ps4672 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4673 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par \u00e9ch\u00e9ance<span class=\"f ps1\"> </span></span></div><div class=\"ps4674 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">81\u00a0416<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">79\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">282\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">413\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">12\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">34\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL EMPRUNTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">376\u00a0617<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 un an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">27\u00a0624<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">53\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">de deux \u00e0 cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">61\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">60\u00a0559<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00e0 plus de cinq ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">38\u00a0359<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES DETTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">127\u00a0542<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">152\u00a0779<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4675 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4676 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de flux</span></div><div class=\"ps4659 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:411.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES AU 01/01/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">680\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS R\u00c9SULTANT DE FLUX DE TR\u00c9SORERIE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(189\u00a0855)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Mouvements de p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre c\u00e9d\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(4\u00a0803)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Effets de conversion<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4677\">(8\u00a0841)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">IFRS 16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps1462\">27\u00a0507<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-1354504b ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-1354504b ps4678\">(41)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-3c883260 ps83\">SOUS-TOTAL VARIATIONS SANS EFFET CASH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">13\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss398\"><div><div class=\"ps441 ss397\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">504\u00a0158<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.29pt\">La variation \u00ab\u00a0IFRS\u00a016\u00a0\u00bb s\u2019explique par la prise en compte de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps588\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.26pt\">renouvellement de baux commerciaux sur l\u2019exercice\u00a02025</span><span class=\"f charStyle-8068ddf2 ps634\" style=\"width:2.14pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:232.25pt\">et par la signature d\u2019un nouveau bail commercial pour LISI<span class=\"f ps1\"> </span></span><span class=\"f charStyle-8068ddf2 ps586\" style=\"width:2.14pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8068ddf2 ps78\" style=\"width:92.18pt\">AUTOMOTIVE Hungary.</span></div><div class=\"ps4679 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.25pt\">Le montant de -\u00a04,8\u00a0M\u20ac figurant en mouvements de</span><span class=\"f charStyle-c0dd7d3d ps638\" style=\"width:2pt\"> </span></div><div class=\"ps4680 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.29pt\">p\u00e9rim\u00e8tres et passifs destin\u00e9s \u00e0 \u00eatre\u00a0c\u00e9d\u00e9s correspond</span><span class=\"f charStyle-c0dd7d3d ps621\" style=\"width:2pt\"> </span></div><div class=\"ps4681 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.28pt\">essentiellement aux dettes financi\u00e8res de LISI\u00a0AUTOMOTIVE</span><span class=\"f charStyle-c0dd7d3d ps611\" style=\"width:2pt\"> </span></div><div class=\"ps4682 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:232.24pt\">Hungary pour +\u00a02,9\u00a0M\u20ac et aux dettes financi\u00e8res li\u00e9es \u00e0 la</span><span class=\"f charStyle-c0dd7d3d ps639\" style=\"width:2pt\"> </span></div><div class=\"ps4683 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c0dd7d3d ps609\" style=\"width:186.68pt\">cession de la division LISI\u00a0MEDICAL pour -\u00a07,5\u00a0M\u20ac.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par devises</span></div><div class=\"ps1272 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:195.89pt\">L\u2019ensemble des emprunts et dettes aupr\u00e8s des </span><span class=\"f charStyle-cdde1333 ps4684\" style=\"width:4.64pt\">\u00e9</span><span class=\"f charStyle-da5a7e21 ps4685\" style=\"width:230.32pt\">tablissements de cr\u00e9dit sont libell\u00e9s en euros. Les dettes </span><span class=\"f charStyle-cdde1333 ps4686\" style=\"width:50.62pt\">bancaires du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps4687\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1273 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:206.42pt\">Groupe ne pr\u00e9sentent donc pas de risque de\u00a0change.</span><span class=\"f charStyle-cdde1333 ps4688\" style=\"width:2.18pt\"> </span></div><div class=\"ps4689 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4690 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Ventilation par nature de taux</span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Ci-dessous, le tableau r\u00e9capitulatif des emprunts aupr\u00e8s</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a12d4ae ps78\" style=\"width:231.59pt\">des \u00e9tablissements de cr\u00e9dit du Groupe qui recense les</span><span class=\"f charStyle-5a12d4ae ps4692\" style=\"width:2.46pt\"> </span></div><div class=\"ps4691 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">encours les plus significatifs r\u00e9partis en taux fixe et en taux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps4693 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:34.68pt\">variable\u00a0:</span></div><div class=\"ps4936 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:92.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss400\"><div><div class=\"ps1705 ss399\"><span class=\"f charStyle-e85a0beb ps83\">Entit\u00e9s contractantes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4695 ss401\"><div><div class=\"ps1713 ss295\"><span class=\"f charStyle-d21c862d ps83\">Nature du cr\u00e9dit<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1717 ss153\"><div><div class=\"ps1713 ss152\"><span class=\"f charStyle-d21c862d ps4696\">Taux fixe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4697 ss403\"><div><div class=\"ps1713 ss402\"><span class=\"f charStyle-d21c862d ps83\">Taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4700 ss151\"><div><div class=\"ps1709 ss150\"><span class=\"f charStyle-d21c862d ps4698\">Montant <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss150\"><span class=\"f charStyle-d21c862d ps4699\">global des </span></div><div class=\"ps1713 ss150\"><span class=\"f charStyle-d21c862d ps1737\">lignes en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4705 ss404\"><div><div class=\"ps1707 ss74\"><span class=\"f charStyle-d21c862d ps4701\">Capital restant <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss74\"><span class=\"f charStyle-d21c862d ps4702\">d\u00fb\u00a0au </span></div><div class=\"ps1711 ss74\"><span class=\"f charStyle-d21c862d ps4703\">31/12/2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss74\"><span class=\"f charStyle-d21c862d ps4704\">en\u00a0M\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4707 ss405\"><div><div class=\"ps1713 ss55\"><span class=\"f charStyle-d21c862d ps4706\">\u00c9ch\u00e9ances<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4711 ss407\"><div><div class=\"ps1707 ss406\"><span class=\"f charStyle-d21c862d ps4708\">Existence ou non <span class=\"f ps1\"> </span></span></div><div class=\"ps1709 ss406\"><span class=\"f charStyle-d21c862d ps4709\">de couvertures <span class=\"f ps1\"> </span></span></div><div class=\"ps1711 ss406\"><span class=\"f charStyle-d21c862d ps4710\">en taux ou en <span class=\"f ps1\"> </span></span></div><div class=\"ps1713 ss406\"><span class=\"f charStyle-d21c862d ps3073\">devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4713 ss408\"><div><div class=\"ps1713 ss343\"><span class=\"f charStyle-d21c862d ps4712\">Covenant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps844 ss409\"><div><div class=\"ps441 ss399\"><span class=\"f charStyle-3c883260 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4714 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1753 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4717 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4719 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">1,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4721 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4723 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4724 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4725 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,75 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4727 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4728 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">2,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4729 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4730 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4731 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4732 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,27 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4733 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4734 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4735 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4736 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4737 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4738 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4739 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4740 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4741 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4742 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4743 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4744 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4745 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4747 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">25,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4748 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4749 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4750 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4751 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4752 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4753 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">16,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4754 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4755 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4756 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4757 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">0,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4758 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">20,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4759 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4760 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4761 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4762 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4763 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4764 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4765 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4766 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4767 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4768 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4769 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4770 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4771 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4772 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4773 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4774 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4775 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,80 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4776 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4777 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4778 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4779 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4780 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4781 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,70 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4782 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4783 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4784 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4785 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4786 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4787 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,83 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4788 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4789 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4790 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4791 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4792 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4793 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,05 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4794 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4795 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4796 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4797 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4798 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4799 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,95 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4800 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4801 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4802 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4803 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4804 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4805 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,26 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4806 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4807 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4808 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4809 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4810 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4811 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,13 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4812 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4813 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">3,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4814 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4815 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4816 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4817 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,60 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4818 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4819 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4820 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4821 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4822 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4823 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,20 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4824 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4825 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4826 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4827 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4828 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4829 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,40 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4830 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4831 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4832 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4833 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4834 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4835 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,85 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4836 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4837 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4838 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4839 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4840 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4841 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,47 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4842 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4843 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">12,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4844 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4845 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4847 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,55 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4848 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">7,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4849 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4850 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4851 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4852 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4853 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,50 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4854 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4855 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">6,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4856 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2029<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4857 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4858 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4859 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4860 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4861 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4862 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4863 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4864 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4865 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">4,09 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4866 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4867 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4868 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4869 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4870 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4871 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,99 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4872 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4873 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4874 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4875 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4876 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4877 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,98 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4878 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4879 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4880 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4881 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4882 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4883 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,87 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4884 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">15,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4885 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">13,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4886 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4887 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4888 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4889 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4890 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4726\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4891 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4892 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4893 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4895 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">3,00 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4896 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">10,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4897 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">9,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4898 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2030<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4899 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4901 ss410\"><div><div class=\"ps4365 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit syndiqu\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4902 ss411\"><div><div class=\"ps4365 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4904 ss412\"><div><div class=\"ps4365 ss150\"><span class=\"f charStyle-f60c2841 ps4903\">200,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4905 ss413\"><div><div class=\"ps4365 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4906 ss371\"><div><div class=\"ps4365 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4907 ss414\"><div><div class=\"ps4364 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert <span class=\"f ps1\"> </span></span></div><div class=\"ps4365 ss406\"><span class=\"f charStyle-f60c2841 ps83\">partiellement </span></div><div class=\"ps4366 ss406\"><span class=\"f charStyle-f60c2841 ps83\">par des swap<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4908 ss363\"><div><div class=\"ps4365 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4909 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4910 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,78 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4911 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">40,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4912 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">5,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4913 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2026<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #dbdbdb;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4914 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4915 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-f60c2841 ps83\">USPP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4916 ss179\"><div><div class=\"ps441 ss152\"><span class=\"f charStyle-f60c2841\"><span class=\"ps4715\"></span><span class=\"ps4715\">1,15 %<span style=\"display:inline-block;height:6pt;width:2.37pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4917 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">50,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4918 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-f60c2841 ps4746\">42,9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4919 ss338\"><div><div class=\"ps441 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #dbdbdb;padding:0\"><div class=\"ps4920 ss373\"><div><div class=\"ps441 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[2]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4921 ss415\"><div><div class=\"ps457 ss399\"><span class=\"f charStyle-3c883260 ps83\">BLANC AERO <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss399\"><span class=\"f charStyle-3c883260 ps83\">INDUSTRIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4922 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-f60c2841 ps83\">Cr\u00e9dit classique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4924 ss416\"><div><div class=\"ps1600 ss402\"><span class=\"f charStyle-f60c2841 ps83\">Euribor 3 Mois + marge<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4925 ss170\"><div><div class=\"ps1600 ss150\"><span class=\"f charStyle-f60c2841 ps4716\">11,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4926 ss77\"><div><div class=\"ps1600 ss74\"><span class=\"f charStyle-f60c2841 ps4718\">4,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4927 ss417\"><div><div class=\"ps1600 ss55\"><span class=\"f charStyle-f60c2841 ps4720\">2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4930 ss418\"><div><div class=\"ps4928 ss406\"><span class=\"f charStyle-f60c2841 ps83\">Couvert par un <span class=\"f ps1\"> </span></span></div><div class=\"ps4929 ss406\"><span class=\"f charStyle-f60c2841 ps83\">SWAP </span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4931 ss419\"><div><div class=\"ps1600 ss343\"><span class=\"f charStyle-f60c2841 ps4722\">[1]<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4932 ss420\"><div><div class=\"ps441 ss402\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4933 ss178\"><div><div class=\"ps441 ss150\"><span class=\"f charStyle-900aea50 ps3915\">666,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4935 ss75\"><div><div class=\"ps441 ss74\"><span class=\"f charStyle-900aea50 ps4934\">374,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Covenants attach\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le Groupe n\u2019a pas de financement bancaire d\u00e9pendant de</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">la notation du Groupe. Les contrats mis en place ont des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">clauses conventionnelles se r\u00e9f\u00e9rant \u00e0 la situation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financi\u00e8re du Groupe ou de ses filiales. La d\u00e9finition et les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">niveaux des ratios, \u00e9galement appel\u00e9s \u00ab\u00a0covenants</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">financiers\u00a0\u00bb, sont fix\u00e9s en concertation avec les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:177.45pt\">organismes pr\u00eateurs de mani\u00e8re prospective.</span><span class=\"f charStyle-cdde1333 ps4938\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le respect de ces ratios s\u2019appr\u00e9cie une ou deux fois par an<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">selon les \u00e9tablissements bancaires, aux dates de cl\u00f4ture<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">semestrielles et annuelles. Le non-respect de ces ratios</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">autorise les organismes pr\u00eateurs \u00e0 prononcer l\u2019exigibilit\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:185.81pt\">anticip\u00e9e (totale ou partielle) des financements.<span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">\u00c0 la cl\u00f4ture du 31\u00a0d\u00e9cembre 2025, les covenants sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:40.68pt\">respect\u00e9s.</span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Les \u00ab\u00a0covenants financiers\u00a0\u00bb li\u00e9s \u00e0 chaque emprunt</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2230 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:187.83pt\">bancaire sont d\u00e9crits pour information ci-apr\u00e8s :<span class=\"f ps1\"> </span></span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-384e2ea1 ps78\">[1]</span></div><div class=\"ps4942 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2<span class=\"f ps1\"> </span></span></div><div class=\"ps4943 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:178.31pt\">(Endettement Financier Net / Fonds Propres).<span class=\"f ps1\"> </span></span></div><div class=\"ps4944 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5<span class=\"f ps1\"> </span></span></div><div class=\"ps4945 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.64pt\">(Endettement Financier Net / EBITDA).</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-384e2ea1 ps609\" style=\"width:13.31pt\">[2] </span><span class=\"f charStyle-cdde1333 ps4946\" style=\"width:218.95pt\">Les covenants financiers li\u00e9s aux lignes d\u2019USPP sont</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:127.64pt\">d\u00e9crit pour information ci-apr\u00e8s :</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:125.72pt\">Ratio de Gearing consolid\u00e9 &lt; 1,2</span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:140.94pt\">contrat d\u2019emprunt / Fonds Propres).</span></div><div class=\"ps4949 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:130.96pt\">Ratio de Leverage consolid\u00e9 &lt; 3,5</span></div><div class=\"ps4950 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">(Endettement Financier Net retrait\u00e9 selon crit\u00e8res du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4951 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:113.27pt\">contrat d\u2019emprunt / EBITDA).</span></div><div class=\"ps4952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:221.22pt\">Ratio de couverture de charges d\u2019int\u00e9r\u00eats consolid\u00e9 &gt; 4,5</span></div><div class=\"ps4953 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:134.52pt\">(EBITDA / Charge nette d\u2019int\u00e9r\u00eats).<span class=\"f ps1\"> </span></span></div><div class=\"ps4954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Au 31\u00a0d\u00e9cembre, les ratios tels que d\u00e9finis dans les</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4956 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:126.79pt\"><span style=\"background-color:inherit\">contrats bancaires ressortent \u00e0\u00a0:</span></span><span class=\"f charStyle-5a07418c ps4955\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4957 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.73pt\"><span style=\"background-color:inherit\">Le ratio de Gearing consolid\u00e9 ressort \u00e0 0,218 en 2025</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4958 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:84.98pt\"><span style=\"background-color:inherit\">contre 0,517 en 2024.</span></span></div><div class=\"ps4959 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">Le ratio de Leverage consolid\u00e9 ressort \u00e0 0,911 en 2025</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4960 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:84.98pt\">contre 2,455 en 2024.</span></div><div class=\"ps4961 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-38fb8930 ps609\" style=\"width:4.39pt\"><span style=\"background-color:inherit\">\u25a0</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps610\" style=\"width:223.74pt\"><span style=\"background-color:inherit\">Le ratio de couverture de charge d\u2019int\u00e9r\u00eat consolid\u00e9</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4962 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps610\" style=\"width:184.53pt\"><span style=\"background-color:inherit\">ressort \u00e0 13,098 en 2025 contre 7,698 en 2024.</span></span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Les ratios se sont fortement am\u00e9lior\u00e9s du fait de la cession</span></span><span class=\"f charStyle-93fbdf63 ps761\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">de LISI\u00a0MEDICAL qui a permis de rembourser partiellement la</span></span><span class=\"f charStyle-93fbdf63 ps638\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">dette financi\u00e8re. Le Groupe dispose ainsi d\u2019une marge de</span></span><span class=\"f charStyle-93fbdf63 ps645\" style=\"width:2pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4966 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-93fbdf63 ps609\" style=\"width:227.42pt\"><span style=\"background-color:inherit\">s\u00e9curit\u00e9 confortable, confirmant son faible risque de liquidit\u00e9.</span></span></div><div class=\"ps4967 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-2c27da2f ps78\">SWAP de taux <span class=\"f ps1\"> </span></span></div><div class=\"ps4968 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:333.61pt\">Au 31 d\u00e9cembre 2025, les caract\u00e9ristiques des contrats de SWAP sont les suivantes :</span></div><div class=\"ps5026 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss422\"><div><div class=\"ps2726 ss421\"><span class=\"f charStyle-e85a0beb ps83\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4972 ss423\"><div><div class=\"ps2730 ss406\"><span class=\"f charStyle-a57dcef7 ps4969\">Nominal <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss406\"><span class=\"f charStyle-a57dcef7 ps4970\"> (en milliers </span></div><div class=\"ps2728 ss406\"><span class=\"f charStyle-a57dcef7 ps4971\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps815 ss425\"><div><div class=\"ps2730 ss424\"><span class=\"f charStyle-a57dcef7 ps4973\">Restant d\u00fb <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss424\"><span class=\"f charStyle-a57dcef7 ps4974\"> (en milliers <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss424\"><span class=\"f charStyle-a57dcef7 ps4975\">d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4977\">d\u00e9part</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4978 ss427\"><div><div class=\"ps2732 ss426\"><span class=\"f charStyle-a57dcef7 ps4976\">Date de <span class=\"f ps1\"> </span></span></div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4013\">maturit\u00e9</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss427\"><div><div class=\"ps2728 ss426\"><span class=\"f charStyle-a57dcef7 ps4979\">Taux payeur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4981 ss429\"><div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4980\">Taux receveur<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4984 ss429\"><div><div class=\"ps2730 ss428\"><span class=\"f charStyle-a57dcef7 ps4982\">Valeur de <span class=\"f ps1\"> </span></span></div><div class=\"ps2732 ss428\"><span class=\"f charStyle-a57dcef7 ps3562\">r\u00e9alisation (NPV)</span></div><div class=\"ps2728 ss428\"><span class=\"f charStyle-a57dcef7 ps4983\">en milliers d'euros</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2588 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4986 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4988 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps4987\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4990 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4991 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">23/3/2028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3580 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4994 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4996 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">288,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3753 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">LISI S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4997 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4985\">50\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4998 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">31/8/2023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5000 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4999\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3755 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4992\">2,10 % - 4 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5001 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5002 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4995\">382,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3757 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5003 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5005 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5007 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5008 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3759 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5010 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5012 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2774 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-a94202d7 ps83\">Blanc A\u00e9ro Industries<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5013 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-a94202d7 ps4621\">4\u00a0983<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5014 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-a94202d7 ps5004\">2\u00a0012<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5015 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps5006\">1/2/2016<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5016 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7 ps4989\">15/1/2031<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5017 ss433\"><div><div class=\"ps441 ss426\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5009\"></span><span class=\"ps5009\">0,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5018 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps4993\">Euribor 3 mois<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5019 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5011\">(28,0)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss430\"><div><div class=\"ps441 ss421\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5021 ss431\"><div><div class=\"ps441 ss406\"><span class=\"f charStyle-900aea50 ps5020\">109\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5023 ss432\"><div><div class=\"ps441 ss424\"><span class=\"f charStyle-900aea50 ps5022\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5025 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5024\">614,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:251.47pt\">Les valeurs de r\u00e9alisation sont enregistr\u00e9es en r\u00e9sultat financier.</span></div><div class=\"ps5028 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.4.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9tail de l\u2019endettement financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5029 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalent de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE DISPONIBLE [A]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">270\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">191\u00a0660<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants [B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">TR\u00c9SORERIE NETTE [A - B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">255\u00a0754<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">152\u00a0270<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">376\u00a0615<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">527\u00a0412<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres dettes financi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">112\u00a0861<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">113\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">DETTES FINANCI\u00c8RES NETTES [C]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">489\u00a0476<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">640\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">ENDETTEMENT FINANCIER NET [D = C - A + B]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">233\u00a0722<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">488\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">CAPITAUX PROPRES GROUPE [E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1570\">1\u00a0084\u00a0843<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1443\">999\u00a0633<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">RATIO D'ENDETTEMENT (EN %) [D / E]<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">21,4 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">48,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-570": {
   "value": "<div class=\"ps5105 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.4.9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">La principale exposition du Groupe en mati\u00e8re de risque de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">taux d\u2019int\u00e9r\u00eat recouvre l\u2019exposition de ses actifs et passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">financiers \u00e0 taux variable aux variations des taux d\u2019int\u00e9r\u00eat.</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Cela pourrait avoir une r\u00e9percussion sur ses flux de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">tr\u00e9sorerie. Le Groupe, dans le cadre de sa politique<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5111 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">g\u00e9n\u00e9rale, convertit partiellement \u00e0 taux fixe sa dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">initialement \u00e0 taux variable, au moyen d\u2019instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5113 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.83pt\">financiers tels que des SWAP de taux.</span></div><div class=\"ps5106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Ces instruments de couverture sont n\u00e9goci\u00e9s sur des</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">march\u00e9s de gr\u00e9 \u00e0 gr\u00e9 avec les contreparties bancaires, de</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5108 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">mani\u00e8re centralis\u00e9e par la Direction Financi\u00e8re du Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5109 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Ils ne sont pas qualifi\u00e9s de couverture par le Groupe et sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5110 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:222.57pt\">comptabilis\u00e9s en juste valeur dans le compte de r\u00e9sultat.</span></div><div class=\"ps9 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:306.65pt\">Au 31\u00a0d\u00e9cembre, l\u2019exposition nette \u00e0 taux variable se d\u00e9compose comme suit\u00a0:</span></div><div class=\"ps2764 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Emprunts - taux variables<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">146\u00a0783<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">190\u00a0618<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Concours bancaires courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">14\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">39\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Tr\u00e9sorerie et \u00e9quivalents tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(270\u00a0437)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1433\">(188\u00a0660)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">POSITION NETTE AVANT GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1630\">(108\u00a0972)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">41\u00a0348<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">SWAP de taux d'int\u00e9r\u00eats<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1484\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">COUVERTURE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">54\u00a0024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1437\">104\u00a0792<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">POSITION NETTE APR\u00c8S GESTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1647\">(162\u00a0996)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(63\u00a0444)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-572": {
   "value": "<div class=\"ps5115 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:450pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss444\"><div><div class=\"ps2103 ss443\"><span class=\"f charStyle-a6964d43 ps83\">3.4.10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps5114 ss446\"><div><div class=\"ps2103 ss445\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5117 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(41\u00a0844)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(47\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">IMP\u00d4TS DIFF\u00c9R\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">6\u00a0223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps5116\">(3\u00a0060)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5118 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s non reconnus :</span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5123 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5124 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Imp\u00f4ts diff\u00e9r\u00e9s actifs par horizon anticip\u00e9 de recouvrabilit\u00e9 au 31\u00a0d\u00e9cembre 2025</span></div><div class=\"ps5146 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"4\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss448\"><div><div class=\"ps441 ss447\"><span class=\"f charStyle-d50f7876 ps5125\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5127 ss448\"><div><div class=\"ps660 ss447\"><span class=\"f charStyle-a57dcef7 ps5126\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5130 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5132 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5134 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5135 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5136 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5137 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5138 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">28\u00a0827<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5140 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0867<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5141 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5142 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">7\u00a0700<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5143 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5144 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">6\u00a0652<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5145 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5367 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4t sur les soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.41pt\">au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Ventilation de l\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss470\"><div><div class=\"ps3307 ss469\"><span class=\"f charStyle-e85a0beb ps83\">R\u00e9partition en milliers d'\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5400 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5399\">R\u00e9sultat avant imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5401\">Imp\u00f4t *<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3195\">R\u00e9sultat apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5402 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">108\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5403 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(28\u00a0633)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5404 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">80\u00a0014<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps831 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5405 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5406 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">5\u00a0385<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5407 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits d\u2019imp\u00f4ts <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5408 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">112<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2428 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps5409\">112<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">CVAE <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5410 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2433 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5412 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">87\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5414 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps5413\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2436 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:2.97pt\"><span style=\"background-color:inherit\">*</span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:8.37pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:100.53pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts \u00e0 payer : -\u00a024 948\u00a0K\u20ac</span></span></span><span class=\"f charStyle-cf4238a5 ps5415\" style=\"width:1.7pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:1.7pt\"><span style=\"background-color:inherit\"> </span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:9.64pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:99.45pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts diff\u00e9r\u00e9s : +\u00a01 700\u00a0K\u20ac</span></span></span></div><div class=\"ps5418 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Preuve d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5450 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps3023 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Preuve d'imp\u00f4t au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat attribuable au groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps675\">139,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">56,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats minoritaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5419 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,6)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS comptabilis\u00e9 (IS+cr\u00e9dit d'IS + ID+ cvae)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5420 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5421 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5422 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(76,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5423 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(11,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat avant IS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5424 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">87,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5425 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">60,5<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux normatif soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5427 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5428 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS th\u00e9orique / taux \u00e0 25,83 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5429 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">22,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5430 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">15,6<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet des diff\u00e9rences permanentes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5431 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5432 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des cr\u00e9dits d'imp\u00f4t recherche<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5433 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5434 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet CVAE (cotisation sur la valeur ajout\u00e9e des entreprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5435 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5436 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des diff\u00e9rences entre les taux d'impositions \u00e9trangers et fran\u00e7ais<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5437 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des imp\u00f4ts non reconnus<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(3,0)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,5)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets de Pilier 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5440 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5441 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets dividendes - quote part non d\u00e9ductible<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5442 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">3,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5443 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5444 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5445 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,8)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">IS AU COMPTE DE R\u00c9SULTAT (YC CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5446 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5447 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019imp\u00f4t effectif (charge d\u2019imp\u00f4t au compte de r\u00e9sultat rapport\u00e9e au r\u00e9sultat avant imp\u00f4t)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5448 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5449 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5451 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Taux d\u2019imp\u00f4ts applicables par les soci\u00e9t\u00e9s du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5453 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-571": {
   "value": "<div class=\"ps5115 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:450pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss444\"><div><div class=\"ps2103 ss443\"><span class=\"f charStyle-a6964d43 ps83\">3.4.10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps5114 ss446\"><div><div class=\"ps2103 ss445\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5117 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(41\u00a0844)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(47\u00a0973)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">IMP\u00d4TS DIFF\u00c9R\u00c9S NETS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps800\">6\u00a0223<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps5116\">(3\u00a0060)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5118 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps4668 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s non reconnus :</span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5123 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5124 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Imp\u00f4ts diff\u00e9r\u00e9s actifs par horizon anticip\u00e9 de recouvrabilit\u00e9 au 31\u00a0d\u00e9cembre 2025</span></div><div class=\"ps5146 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"4\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss448\"><div><div class=\"ps441 ss447\"><span class=\"f charStyle-d50f7876 ps5125\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5127 ss448\"><div><div class=\"ps660 ss447\"><span class=\"f charStyle-a57dcef7 ps5126\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5130 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5132 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5134 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5135 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5128\">-1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5136 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5129\">1 an \u00e0 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5137 ss449\"><div><div class=\"ps877 ss295\"><span class=\"f charStyle-a57dcef7 ps5131\">+ 5 ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5138 ss450\"><div><div class=\"ps877 ss341\"><span class=\"f charStyle-a57dcef7 ps5133\">Total<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">10\u00a0373<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5139 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">28\u00a0827<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5140 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0867<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5141 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">48\u00a0067<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5142 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">7\u00a0700<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5143 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0561<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5144 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">6\u00a0652<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5145 ss372\"><div><div class=\"ps441 ss341\"><span class=\"f charStyle-a94202d7 ps5034\">44\u00a0913<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5367 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4t sur les soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.41pt\">au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Ventilation de l\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss470\"><div><div class=\"ps3307 ss469\"><span class=\"f charStyle-e85a0beb ps83\">R\u00e9partition en milliers d'\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5400 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5399\">R\u00e9sultat avant imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5401\">Imp\u00f4t *<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3195\">R\u00e9sultat apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5402 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">108\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5403 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(28\u00a0633)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5404 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">80\u00a0014<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps831 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5405 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5406 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">5\u00a0385<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5407 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits d\u2019imp\u00f4ts <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5408 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">112<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2428 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps5409\">112<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">CVAE <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5410 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2433 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5412 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">87\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5414 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps5413\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2436 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:2.97pt\"><span style=\"background-color:inherit\">*</span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:8.37pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:100.53pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts \u00e0 payer : -\u00a024 948\u00a0K\u20ac</span></span></span><span class=\"f charStyle-cf4238a5 ps5415\" style=\"width:1.7pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:1.7pt\"><span style=\"background-color:inherit\"> </span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:9.64pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:99.45pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts diff\u00e9r\u00e9s : +\u00a01 700\u00a0K\u20ac</span></span></span></div><div class=\"ps5418 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Preuve d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5450 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps3023 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Preuve d'imp\u00f4t au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat attribuable au groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps675\">139,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">56,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats minoritaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5419 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,6)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS comptabilis\u00e9 (IS+cr\u00e9dit d'IS + ID+ cvae)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5420 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5421 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5422 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(76,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5423 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(11,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat avant IS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5424 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">87,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5425 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">60,5<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux normatif soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5427 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5428 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS th\u00e9orique / taux \u00e0 25,83 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5429 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">22,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5430 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">15,6<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet des diff\u00e9rences permanentes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5431 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5432 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des cr\u00e9dits d'imp\u00f4t recherche<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5433 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5434 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet CVAE (cotisation sur la valeur ajout\u00e9e des entreprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5435 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5436 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des diff\u00e9rences entre les taux d'impositions \u00e9trangers et fran\u00e7ais<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5437 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des imp\u00f4ts non reconnus<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(3,0)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,5)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets de Pilier 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5440 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5441 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets dividendes - quote part non d\u00e9ductible<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5442 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">3,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5443 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5444 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5445 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,8)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">IS AU COMPTE DE R\u00c9SULTAT (YC CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5446 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5447 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019imp\u00f4t effectif (charge d\u2019imp\u00f4t au compte de r\u00e9sultat rapport\u00e9e au r\u00e9sultat avant imp\u00f4t)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5448 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5449 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5451 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Taux d\u2019imp\u00f4ts applicables par les soci\u00e9t\u00e9s du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5453 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-574": {
   "value": "<div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div>au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-573": {
   "value": "<div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.23pt\">La Soci\u00e9t\u00e9 ne proc\u00e8de pas \u00e0 la reconnaissance des imp\u00f4ts</span><span class=\"f charStyle-97c73a62 ps599\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.25pt\">diff\u00e9r\u00e9s actifs d\u00e8s lors qu\u2019elle n\u2019a pas l\u2019assurance suffisante</span><span class=\"f charStyle-97c73a62 ps586\" style=\"width:2.1pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps78\" style=\"width:232.29pt\">du recouvrement futur des d\u00e9ficits reportables et des cr\u00e9dits<span class=\"f ps1\"> </span></span><span class=\"f charStyle-97c73a62 ps588\" style=\"width:2.1pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2eac356a ps78\" style=\"width:230.14pt\">d\u2019imp\u00f4ts. Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2eac356a ps3508\" style=\"width:2.13pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5119 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.25pt\">que si leur r\u00e9cup\u00e9ration est probable. \u00c0\u00a0titre d\u2019information,</span><span class=\"f charStyle-97c73a62 ps638\" style=\"width:2.1pt\"> </span></div><div class=\"ps5120 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.3pt\">les reports d\u00e9ficitaires non constat\u00e9s au bilan au</span><span class=\"f charStyle-2314fb9d ps619\" style=\"width:2.4pt\"> </span></div><div class=\"ps5121 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:232.27pt\">31\u00a0d\u00e9cembre 2025 seraient g\u00e9n\u00e9rateurs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-97c73a62 ps612\" style=\"width:2.1pt\"> </span></div><div class=\"ps5122 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-97c73a62 ps609\" style=\"width:199.87pt\">actifs \u00e0 hauteur de 16,6\u00a0M\u20ac contre 17,6 M\u20ac en 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div>au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-575": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss453 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:457.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss452\"><div><div class=\"ps2103 ss451\"><span class=\"f charStyle-a6964d43 ps83\">Chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les produits provenant de la vente de biens sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptabilis\u00e9s dans le compte de r\u00e9sultat lorsque le client<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">obtient le contr\u00f4le du bien concern\u00e9, lequel intervient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:142.07pt\">g\u00e9n\u00e9ralement \u00e0 une date sp\u00e9cifique.<span class=\"f ps1\"> </span></span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">La norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">de contrats conclus avec des clients\u00a0\u00bb introduit une grille</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u2019analyse unique quelles que soient les transactions</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">(vente\u00a0de biens, vente de services, octroi de licences...)</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.94pt\">comportant cinq \u00e9tapes successives :</span><span class=\"f charStyle-cdde1333 ps5156\" style=\"width:2.18pt\"> </span></div><div class=\"ps5158 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:130.72pt\">Identification du ou des contrats ;</span></div><div class=\"ps5159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Identification des diff\u00e9rentes obligations contractuelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:158.92pt\">du vendeur (obligation de performance) ;</span></div><div class=\"ps5161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.87pt\">D\u00e9termination du prix de la transaction ;<span class=\"f ps1\"> </span></span></div><div class=\"ps5162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.76pt\">Allocation du prix de transaction aux diff\u00e9rentes</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps5163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:89.69pt\">obligations identifi\u00e9es\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps5164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:206.67pt\">Comptabilisation du chiffre d\u2019affaires correspondant.</span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les filiales int\u00e9gr\u00e9es dans le Groupe\u00a0LISI \u00e9tant pour la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">plupart des sites de production industrielle, l\u2019essentiel du</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:223.92pt\">chiffre d\u2019affaires est constitu\u00e9 de ventes de produits finis.</span><span class=\"f charStyle-cdde1333 ps5165\" style=\"width:2.18pt\"> </span></div><div class=\"ps5166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a n\u00e9anmoins identifi\u00e9 plus particuli\u00e8rement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">deux types de transactions distinctes de celle \u00e9nonc\u00e9e</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">pr\u00e9c\u00e9demment\u00a0: la premi\u00e8re concerne les p\u00e9nalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">retard (sur livraison, sur d\u00e9rive qualit\u00e9\u2026) comptabilis\u00e9es en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">diminution du chiffre d\u2019affaires ; la seconde est relative aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">facturations d\u2019outillages trait\u00e9es comme des prestations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">compl\u00e9mentaires donnant lieu \u00e0 la reconnaissance d\u2019un</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">chiffre d\u2019affaires au moment de l\u2019acceptation de l\u2019outillage</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">et des \u00e9chantillons initiaux. Ces principes sont trait\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.44pt\">conform\u00e9ment \u00e0 la norme IFRS\u00a015.</span></div><div class=\"ps5170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le\u00a0chiffre d\u2019affaires est indiqu\u00e9 apr\u00e8s d\u00e9duction des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:46.03pt\">escomptes.</span></div><div class=\"ps5172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">La ventilation du chiffre d\u2019affaires par secteur d\u2019activit\u00e9 et\u00a0par</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5173 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:221.32pt\">pays est indiqu\u00e9e en note\u00a03.6.1 \u00ab\u00a0informations sectorielles\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps5174 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5213 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de\u00a0marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5183\">7\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">39\u00a0245<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">46\u00a0318<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">36\u00a0452<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">258\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">118\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">377\u00a0134<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">346\u00a0685<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Outillages<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">52\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">20\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">72\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">70\u00a0228<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">28\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">22<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CONSOMMATIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-900aea50 ps5205\">345\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">193\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">21<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">539\u00a0755<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">497\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5214 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5225 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Sous-traitance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">84\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">50\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(669)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">134\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">117\u00a0129<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Entretien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">45\u00a0035<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">69\u00a0730<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">66\u00a0125<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Transports<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">13\u00a0822<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">16\u00a0236<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0062<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">25\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9nergie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">29\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0514<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">30<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">45\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">53\u00a0337<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">104\u00a0106<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">31\u00a0140<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(14\u00a0003)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">121\u00a0244<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">130\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss455\"><div><div class=\"ps457 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES ACHATS ET\u00a0CHARGES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss454\"><span class=\"f charStyle-900aea50 ps83\">EXTERNES</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5219 ss456\"><div><div class=\"ps1600 ss380\"><span class=\"f charStyle-900aea50 ps5205\">276\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5220 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-900aea50 ps5207\">136\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5222 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps5221\">(13\u00a0574)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5223 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">400\u00a0333<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5224 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">392\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Le montant de -\u00a014,0\u00a0M\u20ac indiqu\u00e9 dans la colonne \u00ab\u00a0autres\u00a0\u00bb</span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">est compos\u00e9 pour partie de l\u2019\u00e9limination intragroupe des</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:56.29pt\"><span style=\"background-color:inherit\">facturations </span></span><span class=\"f charStyle-66f32ccc ps5228\" style=\"width:176.01pt\"><span style=\"background-color:inherit\">de prestations des Holding LISI\u00a0S.A.,</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-66f32ccc ps593\" style=\"width:2.23pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-66f32ccc ps609\" style=\"width:182.92pt\"><span style=\"background-color:inherit\">LISI\u00a0GLOBAL SERVICES et LISI Holding North </span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps5230\" style=\"width:49.37pt\"><span style=\"background-color:inherit\">America aux</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:80.89pt\"><span style=\"background-color:inherit\">divisions (-\u00a018,7\u00a0M\u20ac).</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:66.83pt\">et conventionnel.<span class=\"f ps1\"> </span></span></div><div class=\"ps5299 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges de personnel<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5321 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174.75pt\"></td><td style=\"padding:0;width:61.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss463\"><div><div class=\"ps3339 ss462\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5301 ss465\"><div><div class=\"ps3898 ss464\"><span class=\"f charStyle-a57dcef7 ps5300\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5302\">Total 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5303\">Total 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9rimaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5305 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5304\">34\u00a0091<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">4\u00a0466<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(18)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">38\u00a0539<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">35\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Salaires et int\u00e9ressement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5308 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5307\">291\u00a0441<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">122\u00a0944<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0685<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">423\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">411\u00a0277<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Indemnit\u00e9s de licenciement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5309 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps3966\">1\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">1\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">3\u00a0379<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0190<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Charges sociales et taxes sur\u00a0salaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5310 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5307\">103\u00a0215<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">43\u00a0277<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">8\u00a0972<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">155\u00a0464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">146\u00a0653<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Participation des salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5311 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps3966\">7\u00a0004<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">284<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">7\u00a0288<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">6\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps477 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-a94202d7 ps83\">Prestations de retraite et\u00a0m\u00e9dailles\u00a0du\u00a0travail<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5314 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-a94202d7 ps5313\">904<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5220 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">619<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5222 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">22<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5223 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5224 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0105<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2759 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CHARGES DE\u00a0PERSONNEL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5316 ss467\"><div><div class=\"ps441 ss464\"><span class=\"f charStyle-900aea50 ps5315\">438\u00a0506<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5317 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">173\u00a0117<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5318 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3630\">17\u00a0662<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5319 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">629\u00a0287<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5320 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">603\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges de recherche et d\u00e9veloppement<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les d\u00e9penses de recherche support\u00e9es en vue d\u2019acqu\u00e9rir</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">une compr\u00e9hension et des connaissances scientifiques ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">techniques nouvelles sont comptabilis\u00e9es en charges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.27pt\">lorsqu\u2019elles sont encourues.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Dans le r\u00e9f\u00e9rentiel IFRS, les d\u00e9penses de d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">c\u2019est-\u00e0-dire d\u00e9coulant de l\u2019application des r\u00e9sultats de la</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">recherche \u00e0 un plan ou un mod\u00e8le en vue de la production</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de produits et proc\u00e9d\u00e9s nouveaux ou substantiellement</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">am\u00e9lior\u00e9s sont comptabilis\u00e9es en tant qu\u2019immobilisations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">si le Groupe peut d\u00e9montrer notamment l\u2019existence<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:171.8pt\">d\u2019avantages \u00e9conomiques futurs probables.</span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">Le Groupe\u00a0LISI a la volont\u00e9 d\u2019exercer une activit\u00e9 de recherche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">et d\u00e9veloppement soutenue, que ce soit dans la\u00a0mise au point<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de nouveaux produits ou dans l\u2019utilisation de nouveaux</span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.26pt\">mat\u00e9riaux ou encore dans des proc\u00e9d\u00e9s de\u00a0production</span><span class=\"f charStyle-9189c06f ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps5323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">innovants. Cette activit\u00e9 de recherche et d\u00e9veloppement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5324 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">s\u2019effectue de plusieurs mani\u00e8res\u00a0: soit dans le cadre de la</span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> </span></div><div class=\"ps5325 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">coop\u00e9ration entre les bureaux d\u2019\u00e9tudes des soci\u00e9t\u00e9s des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">divisions et de ses clients, soit pour le d\u00e9veloppement ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.28pt\">l\u2019am\u00e9lioration de certains composants ou de processus</span><span class=\"f charStyle-9189c06f ps611\" style=\"width:1.98pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.26pt\">industriels. Les d\u00e9penses de d\u00e9veloppement mises en \u0153uvre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps645\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.25pt\">au sein du Groupe\u00a0LISI portent majoritairement sur des</span><span class=\"f charStyle-9189c06f ps638\" style=\"width:1.98pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.3pt\">produits en co-d\u00e9veloppement avec les clients et non sur des</span><span class=\"f charStyle-9189c06f ps619\" style=\"width:1.98pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:132.96pt\">\u00e9volutions de processus industriels.</span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">De ce fait, la plupart des frais encourus ne r\u00e9pond pas aux</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">crit\u00e8res d\u2019activation en immobilisations incorporelles et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">sont donc enregistr\u00e9s en charges. Ces derni\u00e8res se</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">composent principalement de co\u00fbts de personnel d\u00e9di\u00e9s</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:176.47pt\">aux services de recherche et d\u00e9veloppement.</span><span class=\"f charStyle-cdde1333 ps5327\" style=\"width:2.18pt\"> </span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.25pt\">Les effectifs d\u00e9di\u00e9s directement \u00e0 la recherche et</span><span class=\"f charStyle-2314fb9d ps638\" style=\"width:2.4pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9veloppement ont repr\u00e9sent\u00e9 en 2025 environ 2,7\u00a0% des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.63pt\">salari\u00e9s du Groupe.<span class=\"f ps1\"> </span></span></div><div class=\"ps5328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Le Groupe \u00e9value p\u00e9riodiquement les projets significatifs</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:198.18pt\">pour identifier les \u00e9ventuelles d\u00e9penses activables.</span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les d\u00e9penses engag\u00e9es au cours des deux derniers</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:212.72pt\">exercices sont pr\u00e9sent\u00e9es dans le tableau ci-dessous\u00a0:</span></div><div class=\"ps5331 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En millions d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9penses de Recherche et D\u00e9veloppement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">28,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">27,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">% du chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5329\"></span><span class=\"ps5329\">1,6<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5329\"></span><span class=\"ps5329\">1,6<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Projets activ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">3,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5332 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5333 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.38pt\">Les produits et charges non courants s\u2019analysent comme suit\u00a0:</span></div><div class=\"ps5344 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CHARGES OP\u00c9RATIONNELLES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 l'abandon d'un projet RH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(4\u00a0260)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette en vue de la cession de LISI AUTOMOTIVE NOMEL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(957)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(12\u00a0394)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 la cession de LISI AUTOMOTIVE Nomel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(193)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss468\"><div><div class=\"ps457 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e aux co\u00fbts de fermeture de l'implantation d'un site de LISI AUTOMOTIVE <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss121\"><span class=\"f charStyle-a94202d7 ps83\">NOMEL situ\u00e9 \u00e0 Dreux</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(945)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps477 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 des d\u00e9pr\u00e9ciations d\"actifs corporels de la soci\u00e9t\u00e9 LISI AUTOMOTIVE RAPID<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5334 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2759 ss468\"><div><div class=\"ps457 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 la mise en oeuvre du traitement de la pollution historique sur le site de <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Hi\u00a0Shear Corporation situ\u00e9 \u00e0 Torrance (US)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5335 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(13\u00a0829)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps172 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges nettes de restructuration et r\u00e9organisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5336 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0685)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5337 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(4\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5338 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits et charges op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5339 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(737)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5340 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(413)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5341 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">AUTRES PRODUITS ET CHARGES OP\u00c9RATIONNELS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5342 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5343 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(23\u00a0094)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5345 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les r\u00e8gles de pr\u00e9sentation et de d\u00e9finition des charges et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">produits non courants demeurent inchang\u00e9es par rapport<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:87.84pt\">au 31\u00a0d\u00e9cembre 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5348 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les produits et charges op\u00e9rationnels non courants 2025</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5350 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.4pt\">concernent principalement les co\u00fbts <span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5349\" style=\"width:81.9pt\">\u00e0 la finalisation d\u2019un</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5345 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">accord amiable conclu avec la ville de Torrance (Californie)</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">relatif \u00e0 un risque environnemental historique concernant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.74pt\">le site de Hi-Shear.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PRODUITS DE TR\u00c9SORERIE ET CHARGES DE FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0550<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0111<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux positives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">446<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux n\u00e9gatives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps5351\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(124)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(25\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(30\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL PRODUITS DE\u00a0TR\u00c9SORERIE ET\u00a0CHARGES DE\u00a0FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Profits de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(57\u00a0443)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(19\u00a0932)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0518)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(241)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(734)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps727 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT FINANCIER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps732 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(52\u00a0362)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps734 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(15\u00a0144)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le r\u00e9sultat financier s\u2019\u00e9tablit \u00e0 -\u00a052,4\u00a0M\u20ac (-\u00a015,1\u00a0M\u20ac en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.47pt\">2024). Il s\u2019explique par les principaux \u00e9l\u00e9ments suivants :</span></div><div class=\"ps5353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">les effets li\u00e9s \u00e0 la r\u00e9\u00e9valuation des dettes et cr\u00e9ances en</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">devises et la variation de la juste valeur des instruments</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:218.76pt\">de couverture pour -\u00a032,1\u00a0M\u20ac contre +\u00a011,1\u00a0M\u20ac en 2024 ;</span></div><div class=\"ps5354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">les frais financiers, correspondant au co\u00fbt de la dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">nette \u00e0 long terme se sont \u00e9lev\u00e9s \u00e0 -\u00a025,9\u00a0M\u20ac (-\u00a030,3\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">en 2024). Ils ont notamment \u00e9t\u00e9 diminu\u00e9s par suite</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">du\u00a0remboursement de l\u2019emprunt li\u00e9 \u00e0 l\u2019Offre Publique</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">de\u00a0Rachat d\u2019Actions pour un montant de -\u00a06,5 M\u20ac en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.03pt\">2025 (-\u00a011,3 M\u20ac en 2024) ;</span><span class=\"f charStyle-cdde1333 ps5357\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">Les gains sur les placements de la tr\u00e9sorerie courante</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:201.64pt\">sont de 5,6 M\u20ac, sup\u00e9rieurs \u00e0 ceux de 2024 (4,1 M\u20ac).</span></div><div class=\"ps5359 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3996 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Co\u00fbt du financement et autres charges et produits financiers</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div><div class=\"ps5367 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Imp\u00f4t sur les soci\u00e9t\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:208.36pt\">L\u2019imp\u00f4t sur le r\u00e9sultat (charge ou produit) comprend :</span></div><div class=\"ps5369 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">La charge (le produit) d\u2019imp\u00f4t sur les soci\u00e9t\u00e9s \u00e0 payer au<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5370 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">titre de chaque exercice et la charge (le produit) d\u2019imp\u00f4t</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5371 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">diff\u00e9r\u00e9. L\u2019imp\u00f4t est comptabilis\u00e9 en r\u00e9sultat sauf s\u2019il<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5372 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">se\u00a0rattache \u00e0 des \u00e9l\u00e9ments qui sont comptabilis\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5374 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:219.87pt\">directement dans les autres \u00e9l\u00e9ments du r\u00e9sultat global.</span><span class=\"f charStyle-cdde1333 ps5373\" style=\"width:2.18pt\"> </span></div><div class=\"ps5375 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont d\u00e9termin\u00e9s selon la m\u00e9thode du</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5376 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">report variable, pour toutes les diff\u00e9rences temporaires</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5377 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">existantes \u00e0 la date de cl\u00f4ture entre les valeurs fiscales<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5378 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">et les valeurs comptables des actifs et des passifs<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5379 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">du\u00a0bilan consolid\u00e9. Les \u00e9carts d\u2019acquisition non<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5380 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">amortissables fiscalement ne donnent pas lieu \u00e0 la</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5381 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:110.69pt\">constatation d\u2019imp\u00f4t diff\u00e9r\u00e9.</span></div><div class=\"ps5382 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Les actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont comptabilis\u00e9s que</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5383 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">si\u00a0leur r\u00e9cup\u00e9ration est probable dans un horizon<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5384 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">raisonnable. Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5368 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">\u00e9valu\u00e9s aux taux d\u2019imp\u00f4ts qui sont en vigueur au moment</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5385 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">du d\u00e9nouement des diff\u00e9rences temporelles. Notamment,</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5386 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">un actif d\u2019imp\u00f4t diff\u00e9r\u00e9 sur les reports d\u00e9ficitaires n\u2019est</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">comptabilis\u00e9 que dans la mesure o\u00f9 il est probable que la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">filiale concern\u00e9e ou son p\u00e9rim\u00e8tre d\u2019int\u00e9gration fiscale</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">disposeront de b\u00e9n\u00e9fices imposables futurs sur lesquels</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5390 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:121.66pt\">imputer les reports d\u00e9ficitaires.</span></div><div class=\"ps5391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Le Groupe LISI a d\u00e9cid\u00e9 de qualifier la CVAE (cotisation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5392 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">sur la Valeur Ajout\u00e9e des Entreprises en France) d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5393 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">sur le\u00a0r\u00e9sultat devant entrer dans le champ d\u2019application<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5394 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">d\u2019IAS\u00a012. Ce choix permet d\u2019assurer la coh\u00e9rence avec le</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5395 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">traitement comptable appliqu\u00e9 aux taxes similaires dans</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5396 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:94.08pt\">d\u2019autres pays \u00e9trangers.</span></div><div class=\"ps5397 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Les produits li\u00e9s au cr\u00e9dit d\u2019imp\u00f4t recherche sont class\u00e9s</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5398 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:227.41pt\">au compte de r\u00e9sultat dans la rubrique \u00ab\u00a0autres produits\u00a0\u00bb.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Ventilation de l\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss470\"><div><div class=\"ps3307 ss469\"><span class=\"f charStyle-e85a0beb ps83\">R\u00e9partition en milliers d'\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5400 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5399\">R\u00e9sultat avant imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2812 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5401\">Imp\u00f4t *<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2585 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps3195\">R\u00e9sultat apr\u00e8s imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat courant<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5402 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">108\u00a0647<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5403 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(28\u00a0633)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5404 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">80\u00a0014<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps831 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5405 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5406 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">5\u00a0385<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5407 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(15\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">Cr\u00e9dits d\u2019imp\u00f4ts <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5408 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">112<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2428 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps5409\">112<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-a94202d7 ps83\">CVAE <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5410 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3605\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2432 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3618\">(1\u00a0372)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2433 ss471\"><div><div class=\"ps441 ss469\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5412 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">87\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5414 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-3c883260 ps5413\">(24\u00a0508)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2436 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5416 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:2.97pt\"><span style=\"background-color:inherit\">*</span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:8.37pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:100.53pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts \u00e0 payer : -\u00a024 948\u00a0K\u20ac</span></span></span><span class=\"f charStyle-cf4238a5 ps5415\" style=\"width:1.7pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5417 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cf4238a5\"><span class=\"ps78\" style=\"background-color:inherit;width:1.7pt\"><span style=\"background-color:inherit\"> </span><span style=\"background-color:inherit;display:inline-block;height:5.25pt;width:9.64pt\"></span></span><span class=\"ps753\" style=\"background-color:inherit;width:99.45pt\"><span style=\"background-color:inherit\">dont imp\u00f4ts diff\u00e9r\u00e9s : +\u00a01 700\u00a0K\u20ac</span></span></span></div><div class=\"ps5418 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Preuve d\u2019imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5450 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss78 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:341.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss340\"><div><div class=\"ps3023 ss339\"><span class=\"f charStyle-e85a0beb ps83\">Preuve d'imp\u00f4t au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4235 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps4236 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat attribuable au groupe<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4238 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps675\">139,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4239 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">56,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Int\u00e9r\u00eats minoritaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5419 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,6)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS comptabilis\u00e9 (IS+cr\u00e9dit d'IS + ID+ cvae)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5420 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5421 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5422 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(76,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5423 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1208\">(11,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">R\u00e9sultat avant IS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5424 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">87,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5425 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">60,5<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux normatif soci\u00e9t\u00e9 m\u00e8re<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5427 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5428 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5426\"></span><span class=\"ps5426\">25,83 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">IS th\u00e9orique / taux \u00e0 25,83 %<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5429 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">22,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5430 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">15,6<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">\u00c9CART<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet des diff\u00e9rences permanentes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5431 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5432 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,3<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des cr\u00e9dits d'imp\u00f4t recherche<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5433 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5434 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,3)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effet CVAE (cotisation sur la valeur ajout\u00e9e des entreprises)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5435 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5436 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,0<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des diff\u00e9rences entre les taux d'impositions \u00e9trangers et fran\u00e7ais<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5437 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets des imp\u00f4ts non reconnus<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(3,0)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,5)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets de Pilier 2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5440 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5441 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps740 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets dividendes - quote part non d\u00e9ductible<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5442 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">3,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5443 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">1,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps741 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Effets autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5444 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">0,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5445 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps4209\">(1,8)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps410 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-3c883260 ps83\">IS AU COMPTE DE R\u00c9SULTAT (YC CVAE)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5446 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">24,5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5447 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1494\">16,4<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1452 ss340\"><div><div class=\"ps441 ss339\"><span class=\"f charStyle-a94202d7 ps83\">Taux d\u2019imp\u00f4t effectif (charge d\u2019imp\u00f4t au compte de r\u00e9sultat rapport\u00e9e au r\u00e9sultat avant imp\u00f4t)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5448 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,9 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5449 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps1207\"></span><span class=\"ps1207\">27,1 %<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5451 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.5.8.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Taux d\u2019imp\u00f4ts applicables par les soci\u00e9t\u00e9s du Groupe LISI<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5453 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Canada<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">26,90<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Espagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9tats-Unis<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">21,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,83<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">19,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">25,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Mexique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5452\"></span><span class=\"ps5452\">30,00<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat par action<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le r\u00e9sultat net par action (avant dilution) est calcul\u00e9 en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">faisant le rapport entre le r\u00e9sultat net de l\u2019exercice et le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">nombre moyen pond\u00e9r\u00e9 d\u2019actions en circulation au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de l\u2019exercice, apr\u00e8s d\u00e9duction des actions d\u00e9tenues par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Groupe (actions propres). Le r\u00e9sultat net dilu\u00e9 par action<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">est, quant \u00e0 lui, calcul\u00e9 en retenant tous les instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financiers donnant un acc\u00e8s diff\u00e9r\u00e9 au capital du Groupe</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(options de souscriptions d\u2019actions, bons de souscriptions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.48pt\">d\u2019actions, actions sous conditions de performance).</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les tableaux ci-apr\u00e8s indiquent le rapprochement entre le</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">r\u00e9sultat de base par action avant dilution et le r\u00e9sultat dilu\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:43.39pt\">par action :<span class=\"f ps1\"> </span></span></div><div class=\"ps5472 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:236.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:9pt\"><td style=\"padding:0\"><div class=\"ps10 ss473\"><div><div class=\"ps2738 ss472\"><span class=\"f charStyle-e85a0beb ps83\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss475\"><div><div class=\"ps3030 ss474\"><span class=\"f charStyle-a57dcef7 ps5454\">R\u00e9sultat de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps873 ss476\"><div><div class=\"ps3030 ss428\"><span class=\"f charStyle-a57dcef7 ps5455\">Nombre d\u2019actions<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5456 ss478\"><div><div class=\"ps3030 ss477\"><span class=\"f charStyle-a57dcef7 ps4306\">R\u00e9sultat net par action en \u20ac<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5457 ss479\"><div><div class=\"ps3307 ss472\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Total actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5459 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-a94202d7 ps5458\">46\u00a0538\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Actions d\u2019autocontr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5461 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-a94202d7 ps5460\">(827\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2845 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE BASE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5463 ss481\"><div><div class=\"ps434 ss474\"><span class=\"f charStyle-3c883260 ps5462\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5465 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-3c883260 ps5464\">45\u00a0710\u00a0505<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5467 ss482\"><div><div class=\"ps434 ss477\"><span class=\"f charStyle-3c883260 ps5466\">3,06<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2852 ss483\"><div><div class=\"ps457 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Retraitement des actions sous condition de performance en cours <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss472\"><span class=\"f charStyle-a94202d7 ps83\">d\u2019attribution</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5468 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">726\u00a0100<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5469 ss481\"><div><div class=\"ps434 ss474\"><span class=\"f charStyle-3c883260 ps5462\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5470 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-3c883260 ps5464\">46\u00a0436\u00a0605<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5471 ss482\"><div><div class=\"ps434 ss477\"><span class=\"f charStyle-3c883260 ps5466\">3,01<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5492 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:237pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:9.75pt\"><td style=\"padding:0\"><div class=\"ps10 ss485\"><div><div class=\"ps5474 ss484\"><span class=\"f charStyle-e85a0beb ps83\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5477 ss486\"><div><div class=\"ps5476 ss289\"><span class=\"f charStyle-a57dcef7 ps5475\">R\u00e9sultat de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps873 ss487\"><div><div class=\"ps5476 ss428\"><span class=\"f charStyle-a57dcef7 ps5455\">Nombre d\u2019actions<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5456 ss488\"><div><div class=\"ps5476 ss477\"><span class=\"f charStyle-a57dcef7 ps4306\">R\u00e9sultat net par action en \u20ac<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5478 ss489\"><div><div class=\"ps3307 ss484\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5479 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Total actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5480 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5458\">46\u00a0538\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5481 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Actions d\u2019autocontr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5482 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5460\">(979\u00a0486)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5483 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE BASE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5485 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5464\">45\u00a0558\u00a0827<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5486 ss482\"><div><div class=\"ps441 ss477\"><span class=\"f charStyle-3c883260 ps5466\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5487 ss491\"><div><div class=\"ps457 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Retraitement des actions sous condition de performance <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss484\"><span class=\"f charStyle-a94202d7 ps83\">en\u00a0cours\u00a0d\u2019attribution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5488 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">942\u00a0060<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps166 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5490 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5464\">46\u00a0500\u00a0887<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5491 ss482\"><div><div class=\"ps441 ss477\"><span class=\"f charStyle-3c883260 ps5466\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "lisi:DetailOfConsolidatedIncomeStatementExplanatoryTextBlock",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-578": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss453 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:457.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss452\"><div><div class=\"ps2103 ss451\"><span class=\"f charStyle-a6964d43 ps83\">Chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les produits provenant de la vente de biens sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptabilis\u00e9s dans le compte de r\u00e9sultat lorsque le client<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">obtient le contr\u00f4le du bien concern\u00e9, lequel intervient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:142.07pt\">g\u00e9n\u00e9ralement \u00e0 une date sp\u00e9cifique.<span class=\"f ps1\"> </span></span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">La norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">de contrats conclus avec des clients\u00a0\u00bb introduit une grille</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u2019analyse unique quelles que soient les transactions</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">(vente\u00a0de biens, vente de services, octroi de licences...)</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.94pt\">comportant cinq \u00e9tapes successives :</span><span class=\"f charStyle-cdde1333 ps5156\" style=\"width:2.18pt\"> </span></div><div class=\"ps5158 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:130.72pt\">Identification du ou des contrats ;</span></div><div class=\"ps5159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Identification des diff\u00e9rentes obligations contractuelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:158.92pt\">du vendeur (obligation de performance) ;</span></div><div class=\"ps5161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.87pt\">D\u00e9termination du prix de la transaction ;<span class=\"f ps1\"> </span></span></div><div class=\"ps5162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.76pt\">Allocation du prix de transaction aux diff\u00e9rentes</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps5163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:89.69pt\">obligations identifi\u00e9es\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps5164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:206.67pt\">Comptabilisation du chiffre d\u2019affaires correspondant.</span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les filiales int\u00e9gr\u00e9es dans le Groupe\u00a0LISI \u00e9tant pour la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">plupart des sites de production industrielle, l\u2019essentiel du</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:223.92pt\">chiffre d\u2019affaires est constitu\u00e9 de ventes de produits finis.</span><span class=\"f charStyle-cdde1333 ps5165\" style=\"width:2.18pt\"> </span></div><div class=\"ps5166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a n\u00e9anmoins identifi\u00e9 plus particuli\u00e8rement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">deux types de transactions distinctes de celle \u00e9nonc\u00e9e</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">pr\u00e9c\u00e9demment\u00a0: la premi\u00e8re concerne les p\u00e9nalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">retard (sur livraison, sur d\u00e9rive qualit\u00e9\u2026) comptabilis\u00e9es en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">diminution du chiffre d\u2019affaires ; la seconde est relative aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">facturations d\u2019outillages trait\u00e9es comme des prestations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">compl\u00e9mentaires donnant lieu \u00e0 la reconnaissance d\u2019un</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">chiffre d\u2019affaires au moment de l\u2019acceptation de l\u2019outillage</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">et des \u00e9chantillons initiaux. Ces principes sont trait\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.44pt\">conform\u00e9ment \u00e0 la norme IFRS\u00a015.</span></div><div class=\"ps5170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le\u00a0chiffre d\u2019affaires est indiqu\u00e9 apr\u00e8s d\u00e9duction des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:46.03pt\">escomptes.</span></div><div class=\"ps5172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">La ventilation du chiffre d\u2019affaires par secteur d\u2019activit\u00e9 et\u00a0par</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div>pays est indiqu\u00e9e en note\u00a03.6.1 \u00ab\u00a0informations sectorielles\u00a0\u00bb.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-577": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss453 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:457.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss452\"><div><div class=\"ps2103 ss451\"><span class=\"f charStyle-a6964d43 ps83\">Chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les produits provenant de la vente de biens sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptabilis\u00e9s dans le compte de r\u00e9sultat lorsque le client<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">obtient le contr\u00f4le du bien concern\u00e9, lequel intervient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:142.07pt\">g\u00e9n\u00e9ralement \u00e0 une date sp\u00e9cifique.<span class=\"f ps1\"> </span></span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">La norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">de contrats conclus avec des clients\u00a0\u00bb introduit une grille</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u2019analyse unique quelles que soient les transactions</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">(vente\u00a0de biens, vente de services, octroi de licences...)</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.94pt\">comportant cinq \u00e9tapes successives :</span><span class=\"f charStyle-cdde1333 ps5156\" style=\"width:2.18pt\"> </span></div><div class=\"ps5158 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:130.72pt\">Identification du ou des contrats ;</span></div><div class=\"ps5159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Identification des diff\u00e9rentes obligations contractuelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:158.92pt\">du vendeur (obligation de performance) ;</span></div><div class=\"ps5161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.87pt\">D\u00e9termination du prix de la transaction ;<span class=\"f ps1\"> </span></span></div><div class=\"ps5162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.76pt\">Allocation du prix de transaction aux diff\u00e9rentes</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps5163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:89.69pt\">obligations identifi\u00e9es\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps5164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:206.67pt\">Comptabilisation du chiffre d\u2019affaires correspondant.</span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les filiales int\u00e9gr\u00e9es dans le Groupe\u00a0LISI \u00e9tant pour la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">plupart des sites de production industrielle, l\u2019essentiel du</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:223.92pt\">chiffre d\u2019affaires est constitu\u00e9 de ventes de produits finis.</span><span class=\"f charStyle-cdde1333 ps5165\" style=\"width:2.18pt\"> </span></div><div class=\"ps5166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a n\u00e9anmoins identifi\u00e9 plus particuli\u00e8rement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">deux types de transactions distinctes de celle \u00e9nonc\u00e9e</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">pr\u00e9c\u00e9demment\u00a0: la premi\u00e8re concerne les p\u00e9nalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">retard (sur livraison, sur d\u00e9rive qualit\u00e9\u2026) comptabilis\u00e9es en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">diminution du chiffre d\u2019affaires ; la seconde est relative aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">facturations d\u2019outillages trait\u00e9es comme des prestations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">compl\u00e9mentaires donnant lieu \u00e0 la reconnaissance d\u2019un</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">chiffre d\u2019affaires au moment de l\u2019acceptation de l\u2019outillage</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">et des \u00e9chantillons initiaux. Ces principes sont trait\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.44pt\">conform\u00e9ment \u00e0 la norme IFRS\u00a015.</span></div><div class=\"ps5170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le\u00a0chiffre d\u2019affaires est indiqu\u00e9 apr\u00e8s d\u00e9duction des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:46.03pt\">escomptes.</span></div><div class=\"ps5172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">La ventilation du chiffre d\u2019affaires par secteur d\u2019activit\u00e9 et\u00a0par</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div>pays est indiqu\u00e9e en note\u00a03.6.1 \u00ab\u00a0informations sectorielles\u00a0\u00bb.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-576": {
   "value": "<div class=\"ps1510 ss1\"><div class=\"ss453 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:457.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss452\"><div><div class=\"ps2103 ss451\"><span class=\"f charStyle-a6964d43 ps83\">Chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Les produits provenant de la vente de biens sont</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptabilis\u00e9s dans le compte de r\u00e9sultat lorsque le client<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">obtient le contr\u00f4le du bien concern\u00e9, lequel intervient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:142.07pt\">g\u00e9n\u00e9ralement \u00e0 une date sp\u00e9cifique.<span class=\"f ps1\"> </span></span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">La norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">de contrats conclus avec des clients\u00a0\u00bb introduit une grille</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">d\u2019analyse unique quelles que soient les transactions</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">(vente\u00a0de biens, vente de services, octroi de licences...)</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.94pt\">comportant cinq \u00e9tapes successives :</span><span class=\"f charStyle-cdde1333 ps5156\" style=\"width:2.18pt\"> </span></div><div class=\"ps5158 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:130.72pt\">Identification du ou des contrats ;</span></div><div class=\"ps5159 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">Identification des diff\u00e9rentes obligations contractuelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5160 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:158.92pt\">du vendeur (obligation de performance) ;</span></div><div class=\"ps5161 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:155.87pt\">D\u00e9termination du prix de la transaction ;<span class=\"f ps1\"> </span></span></div><div class=\"ps5162 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps585\" style=\"width:223.76pt\">Allocation du prix de transaction aux diff\u00e9rentes</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps5163 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:89.69pt\">obligations identifi\u00e9es\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps5164 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:206.67pt\">Comptabilisation du chiffre d\u2019affaires correspondant.</span></div><div class=\"ps5148 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Les filiales int\u00e9gr\u00e9es dans le Groupe\u00a0LISI \u00e9tant pour la</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5149 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">plupart des sites de production industrielle, l\u2019essentiel du</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:223.92pt\">chiffre d\u2019affaires est constitu\u00e9 de ventes de produits finis.</span><span class=\"f charStyle-cdde1333 ps5165\" style=\"width:2.18pt\"> </span></div><div class=\"ps5166 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Le Groupe a n\u00e9anmoins identifi\u00e9 plus particuli\u00e8rement</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">deux types de transactions distinctes de celle \u00e9nonc\u00e9e</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">pr\u00e9c\u00e9demment\u00a0: la premi\u00e8re concerne les p\u00e9nalit\u00e9s de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">retard (sur livraison, sur d\u00e9rive qualit\u00e9\u2026) comptabilis\u00e9es en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5155 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">diminution du chiffre d\u2019affaires ; la seconde est relative aux</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5157 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">facturations d\u2019outillages trait\u00e9es comme des prestations</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5167 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">compl\u00e9mentaires donnant lieu \u00e0 la reconnaissance d\u2019un</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5168 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">chiffre d\u2019affaires au moment de l\u2019acceptation de l\u2019outillage</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5169 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">et des \u00e9chantillons initiaux. Ces principes sont trait\u00e9s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:137.44pt\">conform\u00e9ment \u00e0 la norme IFRS\u00a015.</span></div><div class=\"ps5170 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Le\u00a0chiffre d\u2019affaires est indiqu\u00e9 apr\u00e8s d\u00e9duction des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5171 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:46.03pt\">escomptes.</span></div><div class=\"ps5172 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.23pt\">La ventilation du chiffre d\u2019affaires par secteur d\u2019activit\u00e9 et\u00a0par</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div>pays est indiqu\u00e9e en note\u00a03.6.1 \u00ab\u00a0informations sectorielles\u00a0\u00bb.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-580": {
   "value": "<div class=\"ps5174 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5213 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de\u00a0marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5183\">7\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">39\u00a0245<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">46\u00a0318<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">36\u00a0452<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">258\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">118\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">377\u00a0134<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">346\u00a0685<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Outillages<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">52\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">20\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">72\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">70\u00a0228<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">28\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">22<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CONSOMMATIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-900aea50 ps5205\">345\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">193\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">21<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">539\u00a0755<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">497\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5214 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5225 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Sous-traitance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">84\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">50\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(669)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">134\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">117\u00a0129<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Entretien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">45\u00a0035<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">69\u00a0730<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">66\u00a0125<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Transports<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">13\u00a0822<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">16\u00a0236<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0062<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">25\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9nergie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">29\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0514<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">30<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">45\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">53\u00a0337<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">104\u00a0106<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">31\u00a0140<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(14\u00a0003)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">121\u00a0244<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">130\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss455\"><div><div class=\"ps457 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES ACHATS ET\u00a0CHARGES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss454\"><span class=\"f charStyle-900aea50 ps83\">EXTERNES</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5219 ss456\"><div><div class=\"ps1600 ss380\"><span class=\"f charStyle-900aea50 ps5205\">276\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5220 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-900aea50 ps5207\">136\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5222 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps5221\">(13\u00a0574)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5223 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">400\u00a0333<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5224 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">392\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Le montant de -\u00a014,0\u00a0M\u20ac indiqu\u00e9 dans la colonne \u00ab\u00a0autres\u00a0\u00bb</span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">est compos\u00e9 pour partie de l\u2019\u00e9limination intragroupe des</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:56.29pt\"><span style=\"background-color:inherit\">facturations </span></span><span class=\"f charStyle-66f32ccc ps5228\" style=\"width:176.01pt\"><span style=\"background-color:inherit\">de prestations des Holding LISI\u00a0S.A.,</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-66f32ccc ps593\" style=\"width:2.23pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-66f32ccc ps609\" style=\"width:182.92pt\"><span style=\"background-color:inherit\">LISI\u00a0GLOBAL SERVICES et LISI Holding North </span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps5230\" style=\"width:49.37pt\"><span style=\"background-color:inherit\">America aux</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:80.89pt\"><span style=\"background-color:inherit\">divisions (-\u00a018,7\u00a0M\u20ac).</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div>et conventionnel.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-579": {
   "value": "<div class=\"ps5174 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Consommations<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5213 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de\u00a0marchandises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5183\">7\u00a0073<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">39\u00a0245<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">46\u00a0318<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">36\u00a0452<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Consommations de mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">258\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">118\u00a0841<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">377\u00a0134<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">346\u00a0685<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Outillages<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">52\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">20\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">72\u00a0856<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">70\u00a0228<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres approvisionnements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">28\u00a0074<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">22<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0448<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">43\u00a0942<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL CONSOMMATIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-900aea50 ps5205\">345\u00a0883<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">193\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">21<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">539\u00a0755<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3632\">497\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5214 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5225 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Sous-traitance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">84\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">50\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(669)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">134\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">117\u00a0129<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Entretien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">45\u00a0035<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">69\u00a0730<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">66\u00a0125<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Transports<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">13\u00a0822<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">16\u00a0236<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0062<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">25\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9nergie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">29\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0514<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">30<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">45\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">53\u00a0337<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">104\u00a0106<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">31\u00a0140<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(14\u00a0003)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">121\u00a0244<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">130\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss455\"><div><div class=\"ps457 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES ACHATS ET\u00a0CHARGES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss454\"><span class=\"f charStyle-900aea50 ps83\">EXTERNES</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5219 ss456\"><div><div class=\"ps1600 ss380\"><span class=\"f charStyle-900aea50 ps5205\">276\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5220 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-900aea50 ps5207\">136\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5222 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps5221\">(13\u00a0574)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5223 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">400\u00a0333<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5224 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">392\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Le montant de -\u00a014,0\u00a0M\u20ac indiqu\u00e9 dans la colonne \u00ab\u00a0autres\u00a0\u00bb</span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">est compos\u00e9 pour partie de l\u2019\u00e9limination intragroupe des</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:56.29pt\"><span style=\"background-color:inherit\">facturations </span></span><span class=\"f charStyle-66f32ccc ps5228\" style=\"width:176.01pt\"><span style=\"background-color:inherit\">de prestations des Holding LISI\u00a0S.A.,</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-66f32ccc ps593\" style=\"width:2.23pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-66f32ccc ps609\" style=\"width:182.92pt\"><span style=\"background-color:inherit\">LISI\u00a0GLOBAL SERVICES et LISI Holding North </span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps5230\" style=\"width:49.37pt\"><span style=\"background-color:inherit\">America aux</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:80.89pt\"><span style=\"background-color:inherit\">divisions (-\u00a018,7\u00a0M\u20ac).</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div>et conventionnel.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-582": {
   "value": "<div class=\"ps5214 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5225 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Sous-traitance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">84\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">50\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(669)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">134\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">117\u00a0129<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Entretien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">45\u00a0035<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">69\u00a0730<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">66\u00a0125<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Transports<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">13\u00a0822<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">16\u00a0236<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0062<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">25\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9nergie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">29\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0514<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">30<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">45\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">53\u00a0337<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">104\u00a0106<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">31\u00a0140<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(14\u00a0003)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">121\u00a0244<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">130\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss455\"><div><div class=\"ps457 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES ACHATS ET\u00a0CHARGES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss454\"><span class=\"f charStyle-900aea50 ps83\">EXTERNES</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5219 ss456\"><div><div class=\"ps1600 ss380\"><span class=\"f charStyle-900aea50 ps5205\">276\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5220 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-900aea50 ps5207\">136\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5222 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps5221\">(13\u00a0574)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5223 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">400\u00a0333<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5224 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">392\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Le montant de -\u00a014,0\u00a0M\u20ac indiqu\u00e9 dans la colonne \u00ab\u00a0autres\u00a0\u00bb</span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">est compos\u00e9 pour partie de l\u2019\u00e9limination intragroupe des</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:56.29pt\"><span style=\"background-color:inherit\">facturations </span></span><span class=\"f charStyle-66f32ccc ps5228\" style=\"width:176.01pt\"><span style=\"background-color:inherit\">de prestations des Holding LISI\u00a0S.A.,</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-66f32ccc ps593\" style=\"width:2.23pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-66f32ccc ps609\" style=\"width:182.92pt\"><span style=\"background-color:inherit\">LISI\u00a0GLOBAL SERVICES et LISI Holding North </span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps5230\" style=\"width:49.37pt\"><span style=\"background-color:inherit\">America aux</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:80.89pt\"><span style=\"background-color:inherit\">divisions (-\u00a018,7\u00a0M\u20ac).</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:66.83pt\">et conventionnel.<span class=\"f ps1\"> </span></span></div><div class=\"ps5332 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges et produits op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5333 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:245.38pt\">Les produits et charges non courants s\u2019analysent comme suit\u00a0:</span></div><div class=\"ps5344 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">CHARGES OP\u00c9RATIONNELLES NON COURANTES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 l'abandon d'un projet RH<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(4\u00a0260)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette en vue de la cession de LISI AUTOMOTIVE NOMEL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(957)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(12\u00a0394)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 la cession de LISI AUTOMOTIVE Nomel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(193)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss468\"><div><div class=\"ps457 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e aux co\u00fbts de fermeture de l'implantation d'un site de LISI AUTOMOTIVE <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss121\"><span class=\"f charStyle-a94202d7 ps83\">NOMEL situ\u00e9 \u00e0 Dreux</span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(945)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps477 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 des d\u00e9pr\u00e9ciations d\"actifs corporels de la soci\u00e9t\u00e9 LISI AUTOMOTIVE RAPID<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5334 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2759 ss468\"><div><div class=\"ps457 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charge nette li\u00e9e \u00e0 la mise en oeuvre du traitement de la pollution historique sur le site de <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Hi\u00a0Shear Corporation situ\u00e9 \u00e0 Torrance (US)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5335 ss136\"><div><div class=\"ps1600 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(13\u00a0829)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps172 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges nettes de restructuration et r\u00e9organisation<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5336 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(2\u00a0685)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5337 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(4\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5338 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres produits et charges op\u00e9rationnels non courants<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5339 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(737)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5340 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(413)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5341 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">AUTRES PRODUITS ET CHARGES OP\u00c9RATIONNELS NON COURANTS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5342 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(20\u00a0847)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5343 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(23\u00a0094)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5345 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Les r\u00e8gles de pr\u00e9sentation et de d\u00e9finition des charges et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">produits non courants demeurent inchang\u00e9es par rapport<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:87.84pt\">au 31\u00a0d\u00e9cembre 2024.<span class=\"f ps1\"> </span></span></div><div class=\"ps5348 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les produits et charges op\u00e9rationnels non courants 2025</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5350 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:150.4pt\">concernent principalement les co\u00fbts <span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5349\" style=\"width:81.9pt\">\u00e0 la finalisation d\u2019un</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5345 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">accord amiable conclu avec la ville de Torrance (Californie)</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5346 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">relatif \u00e0 un risque environnemental historique concernant</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5347 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:72.74pt\">le site de Hi-Shear.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-581": {
   "value": "<div class=\"ps5214 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Autres achats et charges externes<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5225 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:174pt\"></td><td style=\"padding:0;width:62.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss455\"><div><div class=\"ps3339 ss454\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5176 ss456\"><div><div class=\"ps3898 ss380\"><span class=\"f charStyle-a57dcef7 ps5175\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss457\"><div><div class=\"ps3898 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3568 ss298\"><div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps3565\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss298\"><div><div class=\"ps3340 ss295\"><span class=\"f charStyle-d50f7876 ps5179\">TOTAL 2025 <span class=\"f ps1\"> </span></span></div><div class=\"ps459 ss295\"><span class=\"f charStyle-d50f7876 ps5180\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3574 ss298\"><div><div class=\"ps3896 ss295\"><span class=\"f charStyle-a57dcef7 ps5181\">TOTAL 2024 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss295\"><span class=\"f charStyle-a57dcef7 ps5182\">retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3341 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Sous-traitance<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5184 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">84\u00a0291<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5186 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">50\u00a0457<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5215 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2846\">(669)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5187 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">134\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5188 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">117\u00a0129<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3342 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Entretien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5190 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">45\u00a0035<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5192 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5216 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5194 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">69\u00a0730<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5195 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">66\u00a0125<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3346 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Transports<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5196 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">13\u00a0822<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5197 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">16\u00a0236<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5218 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5217\">3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5198 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">30\u00a0062<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5199 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">25\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">\u00c9nergie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5200 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps4549\">29\u00a0676<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5201 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">15\u00a0514<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5202 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">30<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5203 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">45\u00a0219<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5204 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3591\">53\u00a0337<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss458\"><div><div class=\"ps441 ss454\"><span class=\"f charStyle-a94202d7 ps83\">Autres charges externes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5206 ss384\"><div><div class=\"ps441 ss380\"><span class=\"f charStyle-a94202d7 ps5189\">104\u00a0106<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5208 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">31\u00a0140<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5210 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3599\">(14\u00a0003)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5211 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">121\u00a0244<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5212 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps5193\">130\u00a0443<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps477 ss455\"><div><div class=\"ps457 ss454\"><span class=\"f charStyle-900aea50 ps83\">TOTAL AUTRES ACHATS ET\u00a0CHARGES <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss454\"><span class=\"f charStyle-900aea50 ps83\">EXTERNES</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5219 ss456\"><div><div class=\"ps1600 ss380\"><span class=\"f charStyle-900aea50 ps5205\">276\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5220 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-900aea50 ps5207\">136\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5222 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps5221\">(13\u00a0574)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5223 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">400\u00a0333<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5224 ss298\"><div><div class=\"ps1600 ss295\"><span class=\"f charStyle-900aea50 ps3632\">392\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Le montant de -\u00a014,0\u00a0M\u20ac indiqu\u00e9 dans la colonne \u00ab\u00a0autres\u00a0\u00bb</span></span><span class=\"f charStyle-5a07418c ps634\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.29pt\"><span style=\"background-color:inherit\">est compos\u00e9 pour partie de l\u2019\u00e9limination intragroupe des</span></span><span class=\"f charStyle-5a07418c ps588\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:56.29pt\"><span style=\"background-color:inherit\">facturations </span></span><span class=\"f charStyle-66f32ccc ps5228\" style=\"width:176.01pt\"><span style=\"background-color:inherit\">de prestations des Holding LISI\u00a0S.A.,</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-66f32ccc ps593\" style=\"width:2.23pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps5226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-66f32ccc ps609\" style=\"width:182.92pt\"><span style=\"background-color:inherit\">LISI\u00a0GLOBAL SERVICES et LISI Holding North </span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps5230\" style=\"width:49.37pt\"><span style=\"background-color:inherit\">America aux</span></span><span class=\"f charStyle-5a07418c ps621\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:80.89pt\"><span style=\"background-color:inherit\">divisions (-\u00a018,7\u00a0M\u20ac).</span><span class=\"f ps1\"> </span></span></div><div class=\"ps5231 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div>et conventionnel.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-583": {
   "value": "<div class=\"ps1206 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-215f0c38 ps78\"><span style=\"background-color:inherit\">Honoraires des Commissaires aux Comptes</span><span class=\"f ps1\"> </span></span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En application du r\u00e8glement n\u00b0\u00a02016-09 de l\u2019ANC du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">2\u00a0d\u00e9cembre 2016, le tableau suivant pr\u00e9sente le montant<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">des honoraires des commissaires aux comptes du Groupe<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps1391 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">figurant au compte de r\u00e9sultat consolid\u00e9 de l\u2019exercice, en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps4146 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">distinguant les honoraires aff\u00e9rents \u00e0 la certification des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5232 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes de ceux aff\u00e9rents, le cas \u00e9ch\u00e9ant, aux autres</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5234 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:34.5pt\">services.</span><span class=\"f charStyle-cdde1333 ps5233\" style=\"width:2.18pt\"> </span></div><div class=\"ps1387 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les honoraires mentionn\u00e9s pour les filiales concernent</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps1388 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">celles qui sont consolid\u00e9es en int\u00e9gration globale.</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps1389 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:80.79pt\">(en\u00a0milliers d\u2019euros) :</span></div><div class=\"ps5284 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss286 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3394 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5235\">Ernst &amp; Young<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5237 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5236\">KPMG S.A.<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps438 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps1767\">Exco et Associ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3027 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5238\">Auditeurs \u00e9trangers<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3398 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3402 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3403 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3404 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5239\">Montant<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3318 ss285\"><div><div class=\"ps432 ss281\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5241 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5243 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5244 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5245 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5246 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5247 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5248 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-d50f7876 ps5240\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5249 ss460\"><div><div class=\"ps239 ss459\"><span class=\"f charStyle-a57dcef7 ps5242\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"9\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss461\"><div><div class=\"ps434 ss286\"><span class=\"f charStyle-900aea50 ps83\">Commissariat aux comptes, certification, examen des\u00a0comptes individuels et consolid\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5252 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5253 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">29<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5254 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">50<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5255 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">48<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5257 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">582<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5258 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">719<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5259 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">185<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5260 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">146<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5261 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">99<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5262 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">114<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5263 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5264 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5256\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">Autres diligences et prestations<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 LISI S.A. (\u00e9metteur)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5265 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5266 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">17<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5267 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">43<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5268 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">36<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-a94202d7 ps83\">\u2013 Filiales int\u00e9gr\u00e9es globalement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5270 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5271 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5272 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">25<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5273 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5269\">7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5274 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">10<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5275 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-a94202d7 ps5251\">27<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss285\"><div><div class=\"ps434 ss281\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5276 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">636<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5277 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">771<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5278 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">303<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5279 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5280 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">109<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5281 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">141<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5282 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">127<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5283 ss460\"><div><div class=\"ps434 ss459\"><span class=\"f charStyle-900aea50 ps3034\">123<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5285 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Commissariat aux comptes, certification, examen des </span></div><div class=\"ps5286 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">comptes individuels et consolid\u00e9s :</span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il s\u2019agit de l\u2019ensemble des travaux non d\u00e9tachables de la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">certification, c\u2019est-\u00e0-dire tous les travaux n\u00e9cessaires \u00e0</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">l\u2019\u00e9mission des rapports de certification sur les comptes et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">des rapports ou attestations devant \u00eatre mis \u00e0 disposition</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">de l\u2019assembl\u00e9e g\u00e9n\u00e9rale ordinaire d\u2019approbation des</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5292 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">comptes. Les prestations sont effectu\u00e9es par les</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5293 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4leurs l\u00e9gaux et autres personnes charg\u00e9s de l\u2019audit,</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5294 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">membres du r\u00e9seau, certifiant les comptes individuels et</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5295 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">consolid\u00e9s de la soci\u00e9t\u00e9 m\u00e8re et des filiales int\u00e9gr\u00e9es</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5297 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:147.57pt\">globalement en France et \u00e0 l\u2019\u00e9tranger.</span><span class=\"f charStyle-cdde1333 ps5296\" style=\"width:2.18pt\"> </span></div><div class=\"ps5285 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-d13c104d ps609\" style=\"width:133.53pt\">Autres diligences et prestations :</span></div><div class=\"ps5298 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Les services vis\u00e9s concernent des services entrant dans</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5287 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">le\u00a0champ des prestations habituellement rendues dans le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5288 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">prolongement de la mission de commissariat aux comptes</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5289 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">(r\u00e9daction d\u2019attestations particuli\u00e8res, travaux effectu\u00e9s</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5290 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">dans le cadre d\u2019op\u00e9rations sur le march\u00e9) ou toute autre</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5291 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">mission particuli\u00e8re, en g\u00e9n\u00e9ral, \u00e0 caract\u00e8re non r\u00e9current</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div>et conventionnel.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-584": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Charges de recherche et d\u00e9veloppement<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les d\u00e9penses de recherche support\u00e9es en vue d\u2019acqu\u00e9rir</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">une compr\u00e9hension et des connaissances scientifiques ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">techniques nouvelles sont comptabilis\u00e9es en charges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.27pt\">lorsqu\u2019elles sont encourues.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Dans le r\u00e9f\u00e9rentiel IFRS, les d\u00e9penses de d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">c\u2019est-\u00e0-dire d\u00e9coulant de l\u2019application des r\u00e9sultats de la</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">recherche \u00e0 un plan ou un mod\u00e8le en vue de la production</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de produits et proc\u00e9d\u00e9s nouveaux ou substantiellement</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">am\u00e9lior\u00e9s sont comptabilis\u00e9es en tant qu\u2019immobilisations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">si le Groupe peut d\u00e9montrer notamment l\u2019existence<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:171.8pt\">d\u2019avantages \u00e9conomiques futurs probables.</span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">Le Groupe\u00a0LISI a la volont\u00e9 d\u2019exercer une activit\u00e9 de recherche<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">et d\u00e9veloppement soutenue, que ce soit dans la\u00a0mise au point<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2228 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">de nouveaux produits ou dans l\u2019utilisation de nouveaux</span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> </span></div><div class=\"ps2229 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.26pt\">mat\u00e9riaux ou encore dans des proc\u00e9d\u00e9s de\u00a0production</span><span class=\"f charStyle-9189c06f ps634\" style=\"width:1.98pt\"> </span></div><div class=\"ps5323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.3pt\">innovants. Cette activit\u00e9 de recherche et d\u00e9veloppement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps593\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5324 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">s\u2019effectue de plusieurs mani\u00e8res\u00a0: soit dans le cadre de la</span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> </span></div><div class=\"ps5325 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.24pt\">coop\u00e9ration entre les bureaux d\u2019\u00e9tudes des soci\u00e9t\u00e9s des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps601\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5326 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps78\" style=\"width:232.23pt\">divisions et de ses clients, soit pour le d\u00e9veloppement ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps599\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.28pt\">l\u2019am\u00e9lioration de certains composants ou de processus</span><span class=\"f charStyle-9189c06f ps611\" style=\"width:1.98pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.26pt\">industriels. Les d\u00e9penses de d\u00e9veloppement mises en \u0153uvre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-9189c06f ps645\" style=\"width:1.98pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.25pt\">au sein du Groupe\u00a0LISI portent majoritairement sur des</span><span class=\"f charStyle-9189c06f ps638\" style=\"width:1.98pt\"> </span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:232.3pt\">produits en co-d\u00e9veloppement avec les clients et non sur des</span><span class=\"f charStyle-9189c06f ps619\" style=\"width:1.98pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-9189c06f ps609\" style=\"width:132.96pt\">\u00e9volutions de processus industriels.</span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">De ce fait, la plupart des frais encourus ne r\u00e9pond pas aux</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">crit\u00e8res d\u2019activation en immobilisations incorporelles et</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">sont donc enregistr\u00e9s en charges. Ces derni\u00e8res se</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">composent principalement de co\u00fbts de personnel d\u00e9di\u00e9s</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:176.47pt\">aux services de recherche et d\u00e9veloppement.</span><span class=\"f charStyle-cdde1333 ps5327\" style=\"width:2.18pt\"> </span></div><div class=\"ps2225 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.25pt\">Les effectifs d\u00e9di\u00e9s directement \u00e0 la recherche et</span><span class=\"f charStyle-2314fb9d ps638\" style=\"width:2.4pt\"> </span></div><div class=\"ps2226 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">d\u00e9veloppement ont repr\u00e9sent\u00e9 en 2025 environ 2,7\u00a0% des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2227 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:75.63pt\">salari\u00e9s du Groupe.<span class=\"f ps1\"> </span></span></div><div class=\"ps5328 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">Le Groupe \u00e9value p\u00e9riodiquement les projets significatifs</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps4940 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:198.18pt\">pour identifier les \u00e9ventuelles d\u00e9penses activables.</span></div><div class=\"ps3952 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Les d\u00e9penses engag\u00e9es au cours des deux derniers</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps4941 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:212.72pt\">exercices sont pr\u00e9sent\u00e9es dans le tableau ci-dessous\u00a0:</span></div><div class=\"ps5331 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps432 ss121\"><span class=\"f charStyle-e85a0beb ps83\">En millions d\u2019\u20ac<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps434 ss92\"><span class=\"f charStyle-d50f7876 ps661\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps239 ss92\"><span class=\"f charStyle-a57dcef7 ps784\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9penses de Recherche et D\u00e9veloppement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">28,7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps683\">27,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">% du chiffre d\u2019affaires<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5329\"></span><span class=\"ps5329\">1,6<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7\"><span class=\"ps5329\"></span><span class=\"ps5329\">1,6<span style=\"display:inline-block;height:6pt;width:2.6pt\"></span></span><span class=\"ps5330\">%</span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Projets activ\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">3,1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps695\">2,9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-585": {
   "value": "<div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Les d\u00e9penses de recherche support\u00e9es en vue d\u2019acqu\u00e9rir</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">une compr\u00e9hension et des connaissances scientifiques ou<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">techniques nouvelles sont comptabilis\u00e9es en charges<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:109.27pt\">lorsqu\u2019elles sont encourues.</span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Dans le r\u00e9f\u00e9rentiel IFRS, les d\u00e9penses de d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">c\u2019est-\u00e0-dire d\u00e9coulant de l\u2019application des r\u00e9sultats de la</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">recherche \u00e0 un plan ou un mod\u00e8le en vue de la production</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de produits et proc\u00e9d\u00e9s nouveaux ou substantiellement</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">am\u00e9lior\u00e9s sont comptabilis\u00e9es en tant qu\u2019immobilisations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">si le Groupe peut d\u00e9montrer notamment l\u2019existence<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:171.8pt\">d\u2019avantages \u00e9conomiques futurs probables.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-588": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PRODUITS DE TR\u00c9SORERIE ET CHARGES DE FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0550<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0111<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux positives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">446<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux n\u00e9gatives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps5351\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(124)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(25\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(30\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL PRODUITS DE\u00a0TR\u00c9SORERIE ET\u00a0CHARGES DE\u00a0FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Profits de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(57\u00a0443)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(19\u00a0932)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0518)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(241)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(734)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps727 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT FINANCIER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps732 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(52\u00a0362)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps734 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(15\u00a0144)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le r\u00e9sultat financier s\u2019\u00e9tablit \u00e0 -\u00a052,4\u00a0M\u20ac (-\u00a015,1\u00a0M\u20ac en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.47pt\">2024). Il s\u2019explique par les principaux \u00e9l\u00e9ments suivants :</span></div><div class=\"ps5353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">les effets li\u00e9s \u00e0 la r\u00e9\u00e9valuation des dettes et cr\u00e9ances en</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">devises et la variation de la juste valeur des instruments</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:218.76pt\">de couverture pour -\u00a032,1\u00a0M\u20ac contre +\u00a011,1\u00a0M\u20ac en 2024 ;</span></div><div class=\"ps5354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">les frais financiers, correspondant au co\u00fbt de la dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">nette \u00e0 long terme se sont \u00e9lev\u00e9s \u00e0 -\u00a025,9\u00a0M\u20ac (-\u00a030,3\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">en 2024). Ils ont notamment \u00e9t\u00e9 diminu\u00e9s par suite</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">du\u00a0remboursement de l\u2019emprunt li\u00e9 \u00e0 l\u2019Offre Publique</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">de\u00a0Rachat d\u2019Actions pour un montant de -\u00a06,5 M\u20ac en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.03pt\">2025 (-\u00a011,3 M\u20ac en 2024) ;</span><span class=\"f charStyle-cdde1333 ps5357\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">Les gains sur les placements de la tr\u00e9sorerie courante</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:201.64pt\">sont de 5,6 M\u20ac, sup\u00e9rieurs \u00e0 ceux de 2024 (4,1 M\u20ac).</span></div><div class=\"ps5359 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3996 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Co\u00fbt du financement et autres charges et produits financiers</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-587": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PRODUITS DE TR\u00c9SORERIE ET CHARGES DE FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0550<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0111<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux positives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">446<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux n\u00e9gatives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps5351\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(124)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(25\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(30\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL PRODUITS DE\u00a0TR\u00c9SORERIE ET\u00a0CHARGES DE\u00a0FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Profits de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(57\u00a0443)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(19\u00a0932)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0518)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(241)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(734)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps727 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT FINANCIER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps732 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(52\u00a0362)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps734 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(15\u00a0144)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le r\u00e9sultat financier s\u2019\u00e9tablit \u00e0 -\u00a052,4\u00a0M\u20ac (-\u00a015,1\u00a0M\u20ac en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.47pt\">2024). Il s\u2019explique par les principaux \u00e9l\u00e9ments suivants :</span></div><div class=\"ps5353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">les effets li\u00e9s \u00e0 la r\u00e9\u00e9valuation des dettes et cr\u00e9ances en</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">devises et la variation de la juste valeur des instruments</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:218.76pt\">de couverture pour -\u00a032,1\u00a0M\u20ac contre +\u00a011,1\u00a0M\u20ac en 2024 ;</span></div><div class=\"ps5354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">les frais financiers, correspondant au co\u00fbt de la dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">nette \u00e0 long terme se sont \u00e9lev\u00e9s \u00e0 -\u00a025,9\u00a0M\u20ac (-\u00a030,3\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">en 2024). Ils ont notamment \u00e9t\u00e9 diminu\u00e9s par suite</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">du\u00a0remboursement de l\u2019emprunt li\u00e9 \u00e0 l\u2019Offre Publique</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">de\u00a0Rachat d\u2019Actions pour un montant de -\u00a06,5 M\u20ac en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.03pt\">2025 (-\u00a011,3 M\u20ac en 2024) ;</span><span class=\"f charStyle-cdde1333 ps5357\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">Les gains sur les placements de la tr\u00e9sorerie courante</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:201.64pt\">sont de 5,6 M\u20ac, sup\u00e9rieurs \u00e0 ceux de 2024 (4,1 M\u20ac).</span></div><div class=\"ps5359 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3996 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Co\u00fbt du financement et autres charges et produits financiers</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-586": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat financier<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:342pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss122\"><div><div class=\"ps3023 ss121\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-d50f7876 ps1507\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps666 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps1508\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">PRODUITS DE TR\u00c9SORERIE ET CHARGES DE FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps449 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Produits de tr\u00e9sorerie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">5\u00a0550<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">4\u00a0111<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux positives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">669<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps789\">446<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de taux n\u00e9gatives<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps5351\">(55)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(124)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Charges de financement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(25\u00a0889)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(30\u00a0462)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL PRODUITS DE\u00a0TR\u00c9SORERIE ET\u00a0CHARGES DE\u00a0FINANCEMENT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(19\u00a0724)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(26\u00a0028)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps699 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Profits de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">22\u00a0606<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1430\">35\u00a0068<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Pertes de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(57\u00a0443)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1435\">(19\u00a0932)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Incidence de la variation de la juste valeur des couvertures de devises<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps786\">2\u00a0440<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1440\">(3\u00a0518)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-a94202d7 ps83\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(241)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps1490\">(734)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-3c883260 ps83\">SOUS TOTAL AUTRES PRODUITS ET CHARGES FINANCIERS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1447\">(32\u00a0638)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-3c883260 ps1441\">10\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps727 ss122\"><div><div class=\"ps441 ss121\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9SULTAT FINANCIER<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps732 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(52\u00a0362)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps734 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-900aea50 ps1509\">(15\u00a0144)<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le r\u00e9sultat financier s\u2019\u00e9tablit \u00e0 -\u00a052,4\u00a0M\u20ac (-\u00a015,1\u00a0M\u20ac en</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:221.47pt\">2024). Il s\u2019explique par les principaux \u00e9l\u00e9ments suivants :</span></div><div class=\"ps5353 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.79pt\">les effets li\u00e9s \u00e0 la r\u00e9\u00e9valuation des dettes et cr\u00e9ances en</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps4963 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">devises et la variation de la juste valeur des instruments</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:218.76pt\">de couverture pour -\u00a032,1\u00a0M\u20ac contre +\u00a011,1\u00a0M\u20ac en 2024 ;</span></div><div class=\"ps5354 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">les frais financiers, correspondant au co\u00fbt de la dette</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5355 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">nette \u00e0 long terme se sont \u00e9lev\u00e9s \u00e0 -\u00a025,9\u00a0M\u20ac (-\u00a030,3\u00a0M\u20ac</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps3304 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">en 2024). Ils ont notamment \u00e9t\u00e9 diminu\u00e9s par suite</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5352 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">du\u00a0remboursement de l\u2019emprunt li\u00e9 \u00e0 l\u2019Offre Publique</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5356 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">de\u00a0Rachat d\u2019Actions pour un montant de -\u00a06,5 M\u20ac en</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5358 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:102.03pt\">2025 (-\u00a011,3 M\u20ac en 2024) ;</span><span class=\"f charStyle-cdde1333 ps5357\" style=\"width:2.18pt\"> </span></div><div class=\"ps4964 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">Les gains sur les placements de la tr\u00e9sorerie courante</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps4965 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:201.64pt\">sont de 5,6 M\u20ac, sup\u00e9rieurs \u00e0 ceux de 2024 (4,1 M\u20ac).</span></div><div class=\"ps5359 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps3996 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Co\u00fbt du financement et autres charges et produits financiers</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-590": {
   "value": "<div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-589": {
   "value": "<div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:120.41pt\">Le co\u00fbt du financement inclut\u00a0:</span></div><div class=\"ps5361 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">Les charges d\u2019int\u00e9r\u00eats sur emprunts calcul\u00e9es en</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5362 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:174.1pt\">utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif,</span></div><div class=\"ps5363 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:147.6pt\">Les charges d\u2019int\u00e9r\u00eats li\u00e9es \u00e0 IFRS\u00a016,</span></div><div class=\"ps5360 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.78pt\">Les produits d\u2019int\u00e9r\u00eats g\u00e9n\u00e9r\u00e9s par les placements de</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5364 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:39.19pt\">tr\u00e9sorerie,</span></div><div class=\"ps5365 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">Les variations des justes valeurs des instruments</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps5366 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:40.67pt\">financiers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-591": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.5.9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">R\u00e9sultat par action<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le r\u00e9sultat net par action (avant dilution) est calcul\u00e9 en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">faisant le rapport entre le r\u00e9sultat net de l\u2019exercice et le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">nombre moyen pond\u00e9r\u00e9 d\u2019actions en circulation au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de l\u2019exercice, apr\u00e8s d\u00e9duction des actions d\u00e9tenues par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Groupe (actions propres). Le r\u00e9sultat net dilu\u00e9 par action<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">est, quant \u00e0 lui, calcul\u00e9 en retenant tous les instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financiers donnant un acc\u00e8s diff\u00e9r\u00e9 au capital du Groupe</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(options de souscriptions d\u2019actions, bons de souscriptions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.48pt\">d\u2019actions, actions sous conditions de performance).</span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Les tableaux ci-apr\u00e8s indiquent le rapprochement entre le</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">r\u00e9sultat de base par action avant dilution et le r\u00e9sultat dilu\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:43.39pt\">par action :<span class=\"f ps1\"> </span></span></div><div class=\"ps5472 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:236.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:9pt\"><td style=\"padding:0\"><div class=\"ps10 ss473\"><div><div class=\"ps2738 ss472\"><span class=\"f charStyle-e85a0beb ps83\">Au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5178 ss475\"><div><div class=\"ps3030 ss474\"><span class=\"f charStyle-a57dcef7 ps5454\">R\u00e9sultat de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps873 ss476\"><div><div class=\"ps3030 ss428\"><span class=\"f charStyle-a57dcef7 ps5455\">Nombre d\u2019actions<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5456 ss478\"><div><div class=\"ps3030 ss477\"><span class=\"f charStyle-a57dcef7 ps4306\">R\u00e9sultat net par action en \u20ac<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5457 ss479\"><div><div class=\"ps3307 ss472\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3364 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Total actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5459 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-a94202d7 ps5458\">46\u00a0538\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2844 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Actions d\u2019autocontr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5461 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-a94202d7 ps5460\">(827\u00a0808)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2845 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE BASE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5463 ss481\"><div><div class=\"ps434 ss474\"><span class=\"f charStyle-3c883260 ps5462\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5465 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-3c883260 ps5464\">45\u00a0710\u00a0505<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5467 ss482\"><div><div class=\"ps434 ss477\"><span class=\"f charStyle-3c883260 ps5466\">3,06<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2852 ss483\"><div><div class=\"ps457 ss472\"><span class=\"f charStyle-a94202d7 ps83\">Retraitement des actions sous condition de performance en cours <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss472\"><span class=\"f charStyle-a94202d7 ps83\">d\u2019attribution</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5468 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">726\u00a0100<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3371 ss480\"><div><div class=\"ps434 ss472\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5469 ss481\"><div><div class=\"ps434 ss474\"><span class=\"f charStyle-3c883260 ps5462\">139\u00a0724<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5470 ss434\"><div><div class=\"ps434 ss428\"><span class=\"f charStyle-3c883260 ps5464\">46\u00a0436\u00a0605<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5471 ss482\"><div><div class=\"ps434 ss477\"><span class=\"f charStyle-3c883260 ps5466\">3,01<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5492 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:237pt\"></td><td style=\"padding:0;width:79.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:9.75pt\"><td style=\"padding:0\"><div class=\"ps10 ss485\"><div><div class=\"ps5474 ss484\"><span class=\"f charStyle-e85a0beb ps83\">Au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5477 ss486\"><div><div class=\"ps5476 ss289\"><span class=\"f charStyle-a57dcef7 ps5475\">R\u00e9sultat de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps873 ss487\"><div><div class=\"ps5476 ss428\"><span class=\"f charStyle-a57dcef7 ps5455\">Nombre d\u2019actions<span class=\"f ps1\"> </span></span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5456 ss488\"><div><div class=\"ps5476 ss477\"><span class=\"f charStyle-a57dcef7 ps4306\">R\u00e9sultat net par action en \u20ac<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5478 ss489\"><div><div class=\"ps3307 ss484\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d\u2019euros<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5479 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Total actions<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5480 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5458\">46\u00a0538\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5481 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Actions d\u2019autocontr\u00f4le<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5482 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5460\">(979\u00a0486)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5483 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE BASE PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5484 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5485 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5464\">45\u00a0558\u00a0827<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5486 ss482\"><div><div class=\"ps441 ss477\"><span class=\"f charStyle-3c883260 ps5466\">1,23<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5487 ss491\"><div><div class=\"ps457 ss484\"><span class=\"f charStyle-a94202d7 ps83\">Retraitement des actions sous condition de performance <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss484\"><span class=\"f charStyle-a94202d7 ps83\">en\u00a0cours\u00a0d\u2019attribution<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5488 ss457\"><div><div class=\"ps1600 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">942\u00a0060<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps166 ss490\"><div><div class=\"ps441 ss484\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DILU\u00c9 PAR ACTION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5489 ss292\"><div><div class=\"ps441 ss289\"><span class=\"f charStyle-3c883260 ps3454\">56\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5490 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5464\">46\u00a0500\u00a0887<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5491 ss482\"><div><div class=\"ps441 ss477\"><span class=\"f charStyle-3c883260 ps5466\">1,20<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-592": {
   "value": "<div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">Le r\u00e9sultat net par action (avant dilution) est calcul\u00e9 en</span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.21pt\">faisant le rapport entre le r\u00e9sultat net de l\u2019exercice et le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">nombre moyen pond\u00e9r\u00e9 d\u2019actions en circulation au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">de l\u2019exercice, apr\u00e8s d\u00e9duction des actions d\u00e9tenues par le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Groupe (actions propres). Le r\u00e9sultat net dilu\u00e9 par action<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">est, quant \u00e0 lui, calcul\u00e9 en retenant tous les instruments<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">financiers donnant un acc\u00e8s diff\u00e9r\u00e9 au capital du Groupe</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(options de souscriptions d\u2019actions, bons de souscriptions</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:202.48pt\">d\u2019actions, actions sous conditions de performance).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-593": {
   "value": "<div class=\"ps5494 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.1<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Informations sectorielles<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps78\" style=\"width:232.28pt\">Le Groupe\u00a0LISI pr\u00e9sente l\u2019information sectorielle</span><span class=\"f charStyle-0efe1042 ps591\" style=\"width:2.63pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">conform\u00e9ment aux crit\u00e8res fix\u00e9s par la norme IFRS\u00a08. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">activit\u00e9s du Groupe se d\u00e9clinent en trois\u00a0secteurs d\u2019activit\u00e9,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5498 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:139.73pt\">sur lesquels op\u00e8rent trois divisions\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI AEROSPACE qui regroupe les activit\u00e9s du march\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.43pt\">a\u00e9ronautique,</span></div><div class=\"ps5501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">LISI\u00a0AUTOMOTIVE qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5502 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:46.06pt\">automobile,</span></div><div class=\"ps5503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI\u00a0MEDICAL qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5504 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:33.22pt\">m\u00e9dical.<span class=\"f ps1\"> </span></span></div><div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La colonne \u00ab\u00a0autres\u00a0\u00bb inclue principalement les activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.24pt\">des soci\u00e9t\u00e9s LISI SA, LISI GLOBAL SERVICES et</span><span class=\"f charStyle-2314fb9d ps639\" style=\"width:2.4pt\"> </span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.85pt\">LISI\u00a0Holding North America.</span></div><div class=\"ps5505 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Suite \u00e0 la cession de la division LISI\u00a0MEDICAL le 31\u00a0octobre</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, les seules divisions subsistantes au 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:195.04pt\">2025 sont LISI\u00a0AEROSPACE et LISI\u00a0AUTOMOTIVE.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.1.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Ventilation par secteur d\u2019activit\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5564 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:176.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"><div class=\"ps10 ss493\"><div><div class=\"ps432 ss492\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5508 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5507\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1515 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5509\">LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps5511 ss495\"><div><div class=\"ps239 ss494\"><span class=\"f charStyle-a57dcef7 ps5510\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5513 ss495\"><div><div class=\"ps434 ss494\"><span class=\"f charStyle-d50f7876 ps5512\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps442 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"><div class=\"ps449 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE R\u00c9SULTAT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Chiffre d'affaires par secteur d'activit\u00e9*<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5515 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5514\">1\u00a0191\u00a0135<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5516 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">558\u00a0512<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5517 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(1\u00a0721)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5519 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0747\u00a0926<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Exc\u00e9dent brut d'exploitation courant (EBITDA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5520 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">205\u00a0593<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5521 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">61\u00a0820<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5522 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(5\u00a0882)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5524 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">261\u00a0531<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements et provisions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5525 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">65\u00a0527<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5526 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">33\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5528 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5527\">1\u00a0112<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5529 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">100\u00a0521<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel courant (EBIT)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5530 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">140\u00a0066<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">27\u00a0937<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5531 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(6\u00a0993)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5532 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">161\u00a0010<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5533 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">123\u00a0273<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">23\u00a0884<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5534 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(6\u00a0994)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5535 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">140\u00a0163<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES**<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5537 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">138\u00a0954<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3764 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5538\">7\u00a0338<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5540 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5539\">(83\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5542 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5541\">63\u00a0293<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es net d'imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1582 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">2\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5544 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">73\u00a0585<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5545 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">76\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5546 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">138\u00a0954<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5538\">7\u00a0338<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1583 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5538\">2\u00a0864<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5548 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5547\">(9\u00a0415)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5550 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5549\">139\u00a0742<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE BILAN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Besoin en fonds de roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5551 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">250\u00a0659<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5552 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">87\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5553 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">16\u00a0307<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5554 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">354\u00a0289<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5555 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">760\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">381\u00a0173<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5557 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5556\">(71\u00a0456)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5558 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0070\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps735 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">ACQUISITIONS D'IMMOBILISATIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps5560 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">64\u00a0240<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps3776 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">28\u00a0368<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps1586 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5538\">8\u00a0015<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps5562 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5561\">56<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0\"><div class=\"ps5563 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5549\">100\u00a0679<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5565 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:2.97pt\">*<span style=\"display:inline-block;height:5.25pt;width:8.37pt\"></span></span><span class=\"ps753\" style=\"width:339.01pt\">Apr\u00e8s affectation de l\u2019ensemble des co\u00fbts de holding division et groupe \u00e9ventuellement augment\u00e9 d\u2019une marge.</span></span></div><div class=\"ps5566 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:5.94pt\">**<span style=\"display:inline-block;height:5.25pt;width:5.4pt\"></span></span><span class=\"ps753\" style=\"width:470.22pt\">Le r\u00e9sultat des activit\u00e9s poursuivies de la colonne autres int\u00e8gre l\u2019\u00e9limination intragroupe du dividende vers\u00e9 par LHNA \u00e0 Hi Shear Corporation (division</span></span><span class=\"f charStyle-52baf915 ps638\" style=\"width:1.7pt\"> </span></div><div class=\"ps5567 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915 ps753\" style=\"width:413.02pt\">LISI\u00a0AEROSPACE) pour un montant de 57,5 M\u20ac suite \u00e0 l\u2019am\u00e9lioration de sa tr\u00e9sorerie engendr\u00e9e par la vente de LISI\u00a0MEDICAL Remmele.</span></div><div class=\"ps5572 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:176.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss493\"><div><div class=\"ps432 ss492\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'euros) - retrait\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5508 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5507\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1515 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5509\">LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5511 ss495\"><div><div class=\"ps239 ss494\"><span class=\"f charStyle-a57dcef7 ps5510\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5513 ss495\"><div><div class=\"ps434 ss494\"><span class=\"f charStyle-d50f7876 ps5512\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE R\u00c9SULTAT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Chiffre d'affaires par secteur d'activit\u00e9*<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5515 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5514\">1\u00a0030\u00a0092<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5516 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">579\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5517 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(1\u00a0053)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5519 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0608\u00a0737<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Exc\u00e9dent brut d'exploitation courant (EBITDA)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5520 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">135\u00a0314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5521 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">51\u00a0410<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5522 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(3\u00a0114)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5524 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">183\u00a0610<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Dotations aux amortissements et provisions <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5525 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">49\u00a0579<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5526 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">34\u00a0239<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5528 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5527\">1\u00a0085<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5529 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">84\u00a0903<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel courant (EBIT)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5530 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">85\u00a0735<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">17\u00a0170<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5531 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(4\u00a0198)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5532 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">98\u00a0707<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat op\u00e9rationnel<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5533 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">82\u00a0700<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">1\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5534 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(8\u00a0859)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5535 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">75\u00a0642<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps705 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DES ACTIVIT\u00c9S POURSUIVIES<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5537 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">42\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3764 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5571\">(11\u00a0064)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5540 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5541\">12\u00a0187<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5542 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5541\">44\u00a0099<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps711 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">R\u00e9sultat des activit\u00e9s c\u00e9d\u00e9es net d'imp\u00f4t<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1582 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5545 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps716 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">R\u00c9SULTAT DE LA P\u00c9RIODE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5546 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">42\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3766 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5571\">(11\u00a0064)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1583 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">11\u00a0325<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5548 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5541\">12\u00a0187<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5550 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5541\">55\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps721 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE BILAN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Besoin en fonds de roulement<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5551 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">226\u00a0933<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5552 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">86\u00a0644<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1584 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">28\u00a0377<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5553 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">26\u00a0021<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5554 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">367\u00a0975<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps727 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Immobilisations nettes<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5555 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">761\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3773 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">392\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1585 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">182\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5557 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5181\">(100\u00a0832)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5558 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0235\u00a0989<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps735 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">ACQUISITIONS D'IMMOBILISATIONS<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5560 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">58\u00a0411<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3776 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">31\u00a0706<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1586 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">16\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5562 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5561\">55<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5563 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5549\">106\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5573 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:2.97pt\">*<span style=\"display:inline-block;height:5.25pt;width:8.37pt\"></span></span><span class=\"ps753\" style=\"width:339.01pt\">Apr\u00e8s affectation de l\u2019ensemble des co\u00fbts de holding division et groupe \u00e9ventuellement augment\u00e9 d\u2019une marge.</span></span></div><div><div id=\"i80b609fa58954b98b88be7e80f82ad02_274\" style=\"position:absolute;top:99.21pt\"></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.1.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Ventilation par secteur d\u2019activit\u00e9 et par pays<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5564 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:176.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss493\"><div><div class=\"ps432 ss492\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5508 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5507\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1515 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5509\">LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5511 ss495\"><div><div class=\"ps239 ss494\"><span class=\"f charStyle-a57dcef7 ps5510\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5513 ss495\"><div><div class=\"ps434 ss494\"><span class=\"f charStyle-d50f7876 ps5512\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE R\u00c9SULTAT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss496\"><div><div class=\"ps457 ss492\"><span class=\"f charStyle-3c883260 ps83\">CHIFFRE D'AFFAIRES PAR ZONE <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss492\"><span class=\"f charStyle-3c883260 ps83\">DE\u00a0DESTINATION</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps465 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5574 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">727\u00a0352<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5575 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">351\u00a0944<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5576 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(1\u00a0721)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5577 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0077\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps471 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5580 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">488\u00a0743<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5581 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">103\u00a0545<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5583 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5582\">(1\u00a0721)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5585 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">590\u00a0567<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps477 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5588 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">70\u00a0180<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5589 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">106\u00a0672<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5590 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">176\u00a0852<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2759 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5592 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">79\u00a0950<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5594 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">7\u00a0463<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5596 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">87\u00a0413<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3934 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5598 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">34\u00a0349<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5599 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">34\u00a0349<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3938 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5600 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">365\u00a0604<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5601 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">133\u00a0709<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5602 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">499\u00a0313<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3942 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Autres pays <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5603 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">98\u00a0180<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5604 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">72\u00a0859<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5605 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">171\u00a0039<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3640 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5606\">Dont Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5607 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">30\u00a0950<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5608 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">35\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5609 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">66\u00a0750<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5610 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5612 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5611\">1\u00a0191\u00a0135<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5613 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">558\u00a0512<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5615 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps5614\">(1\u00a0721)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5617 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps5616\">1\u00a0747\u00a0926<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5618 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE BILAN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:2pt solid #fcbd29;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1602 ss496\"><div><div class=\"ps457 ss492\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS NETTES PAR ZONE <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss492\"><span class=\"f charStyle-3c883260 ps83\">DE\u00a0DESTINATION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5619 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5620 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">460\u00a0390<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5621 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">253\u00a0137<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5622 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5556\">(96\u00a0417)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5623 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">617\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5624 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5625 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">430\u00a0704<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5626 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">145\u00a0821<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5627 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5009\">(96\u00a0417)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5628 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">480\u00a0108<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps4397 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5629 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">56\u00a0706<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5630 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">56\u00a0706<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5631 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5632 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">18\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5633 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">18\u00a0439<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5634 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5635 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">24\u00a0620<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5636 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">24\u00a0620<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5637 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5638 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">274\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5639 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">111\u00a0930<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5640 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">24\u00a0961<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5641 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">410\u00a0931<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2668 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Afrique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5642 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">5\u00a0775<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5643 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">6\u00a0181<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5644 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">11\u00a0956<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5645 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Asie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5646 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">20\u00a0118<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5647 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">9\u00a0925<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5648 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">30\u00a0043<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5649 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5650 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">760\u00a0323<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5651 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5207\">381\u00a0173<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5652 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps3582\">(71\u00a0456)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5653 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps5616\">1\u00a0070\u00a0040<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"6\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5654 ss497\"><div><div class=\"ps441 ss41\"><span class=\"f charStyle-3c883260 ps83\">FLUX LI\u00c9S AUX ACQUISITIONS D'IMMOBILISATIONS PAR ZONE DE\u00a0DESTINATION<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5655 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5656 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">47\u00a0387<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5657 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">21\u00a0966<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5658 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">3\u00a0143<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5660 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5659\">56<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5661 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">72\u00a0552<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5662 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5663 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">42\u00a0742<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5664 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">15\u00a0716<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5665 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">3\u00a0143<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5666 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps785\">56<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5667 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">61\u00a0656<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5668 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5669 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">3\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5671 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">3\u00a0449<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5672 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5673 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">4\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5674 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">4\u00a0389<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5675 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5676 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">1\u00a0612<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5677 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">1\u00a0612<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5678 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5679 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">14\u00a0370<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5680 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">4\u00a0021<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5681 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">4\u00a0872<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5682 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">23\u00a0263<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5683 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Afrique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5684 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">569<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5685 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">858<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5686 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5527\">1\u00a0427<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2010 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Asie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5687 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">1\u00a0914<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5688 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">1\u00a0523<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5689 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5527\">3\u00a0437<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5690 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5692 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5691\">64\u00a0240<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5693 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps5691\">28\u00a0368<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5694 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-900aea50 ps1440\">8\u00a0015<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5695 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps5306\">56<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5697 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-900aea50 ps5696\">100\u00a0679<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:176.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss493\"><div><div class=\"ps432 ss492\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5508 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5507\">LISI AEROSPACE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5177\">LISI AUTOMOTIVE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps1515 ss434\"><div><div class=\"ps239 ss428\"><span class=\"f charStyle-a57dcef7 ps5509\">LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5511 ss495\"><div><div class=\"ps239 ss494\"><span class=\"f charStyle-a57dcef7 ps5510\">Autres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5513 ss495\"><div><div class=\"ps434 ss494\"><span class=\"f charStyle-d50f7876 ps5512\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE R\u00c9SULTAT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Chiffre d'affaires par zone de destination<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5520 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">656\u00a0424<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5521 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">351\u00a0665<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1576 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">71\u00a0057<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5522 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps4074\">(1\u00a0053)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5524 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5518\">1\u00a0078\u00a0093<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5525 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">443\u00a0595<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5526 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">110\u00a0028<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1577 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">7\u00a0078<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5528 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5582\">(1\u00a0053)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5529 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">559\u00a0648<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5530 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">68\u00a0727<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3762 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">112\u00a0781<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1578 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5698\">16<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5532 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">181\u00a0508<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5533 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">67\u00a0927<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3763 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">8\u00a0329<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1579 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5698\">23<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5535 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">76\u00a0256<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3764 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">35\u00a0167<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5542 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">35\u00a0167<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5699 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">308\u00a0650<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3765 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">73\u00a0817<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1582 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">107\u00a0045<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5545 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">489\u00a0512<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Autres pays <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5546 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">65\u00a0018<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3766 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">154\u00a0217<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1583 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">7\u00a0209<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5550 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">226\u00a0444<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5606\">Dont Chine<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5700 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">12\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3767 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">39\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5701 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">52\u00a0451<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5551 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5221\">1\u00a0030\u00a0092<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5552 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">579\u00a0699<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1584 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">185\u00a0312<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5553 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5547\">(1\u00a0053)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:1pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5554 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5702\">1\u00a0794\u00a0050<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"><div class=\"ps727 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">COMPOSANTE BILAN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps735 ss496\"><div><div class=\"ps457 ss492\"><span class=\"f charStyle-3c883260 ps83\">IMMOBILISATIONS NETTES PAR ZONE <span class=\"f ps1\"> </span></span></div><div class=\"ps458 ss492\"><span class=\"f charStyle-3c883260 ps83\">DE\u00a0DESTINATION<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1605 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5703 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">443\u00a0551<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5704 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">244\u00a0840<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5705 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">63\u00a0428<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5706 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5181\">(108\u00a0854)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5707 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">642\u00a0965<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1609 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5708 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">414\u00a0960<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5709 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5579\">147\u00a0276<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5710 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">63\u00a0428<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5711 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5242\">(108\u00a0854)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5712 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5584\">516\u00a0810<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1612 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5713 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">58\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5714 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">58\u00a0027<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1613 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5715 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">16\u00a0329<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5716 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">16\u00a0329<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1619 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5717 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">24\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5718 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">24\u00a0191<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1623 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5719 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">286\u00a0976<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5720 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">129\u00a0851<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5721 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">119\u00a0065<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5722 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5527\">8\u00a0022<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5723 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">543\u00a0914<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1626 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Afrique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5724 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">5\u00a0544<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5725 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">6\u00a0616<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5726 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">12\u00a0160<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1629 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Asie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5727 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">25\u00a0575<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5728 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">11\u00a0375<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5729 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">36\u00a0950<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1633 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5730 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">761\u00a0646<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5731 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">392\u00a0682<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5732 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5536\">182\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5734 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5733\">(100\u00a0832)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5735 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5702\">1\u00a0235\u00a0989<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"6\" style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1637 ss497\"><div><div class=\"ps441 ss41\"><span class=\"f charStyle-3c883260 ps83\">FLUX LI\u00c9S AUX ACQUISITIONS D'IMMOBILISATIONS PAR ZONE DE\u00a0DESTINATION<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1641 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Union Europ\u00e9enne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5736 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">46\u00a0858<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5737 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">19\u00a0286<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5738 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">5\u00a0096<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5739 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5659\">55<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5740 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">71\u00a0295<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1645 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5578\">Dont France<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5741 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">42\u00a0854<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5742 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5587\">11\u00a0034<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5743 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">5\u00a0096<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5744 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps785\">55<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5745 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5595\">59\u00a0039<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1649 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5586\">Dont Allemagne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5746 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">2\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5747 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">2\u00a0922<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1650 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5591\">Dont Angleterre<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5748 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">3\u00a0695<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5749 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">3\u00a0695<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1653 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-1354504b ps5597\">Dont R\u00e9publique tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5750 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-1354504b ps5593\">4\u00a0368<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5751 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-1354504b ps5670\">4\u00a0368<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1656 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Continent Nord Am\u00e9ricain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5752 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">8\u00a0023<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5753 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">2\u00a0093<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5754 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">11\u00a0533<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5755 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">21\u00a0649<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps210 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Afrique<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5756 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5185\">33\u00a0830<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5757 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5306\">9\u00a0403<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5758 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5543\">43\u00a0233<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1661 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-a94202d7 ps83\">Asie<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5759 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">762\u00a0465<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5760 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5312\">924<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5761 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-a94202d7 ps5191\">182\u00a0493<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5762 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-a94202d7 ps5523\">945\u00a0882<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1664 ss493\"><div><div class=\"ps441 ss492\"><span class=\"f charStyle-3c883260 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5763 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">58\u00a0411<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5764 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">31\u00a0706<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5765 ss434\"><div><div class=\"ps441 ss428\"><span class=\"f charStyle-3c883260 ps5559\">16\u00a0629<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5766 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5561\">55<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5767 ss495\"><div><div class=\"ps441 ss494\"><span class=\"f charStyle-3c883260 ps5549\">106\u00a0801<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-594": {
   "value": "<div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0efe1042 ps78\" style=\"width:232.28pt\">Le Groupe\u00a0LISI pr\u00e9sente l\u2019information sectorielle</span><span class=\"f charStyle-0efe1042 ps591\" style=\"width:2.63pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">conform\u00e9ment aux crit\u00e8res fix\u00e9s par la norme IFRS\u00a08. Les<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.23pt\">activit\u00e9s du Groupe se d\u00e9clinent en trois\u00a0secteurs d\u2019activit\u00e9,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5498 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:139.73pt\">sur lesquels op\u00e8rent trois divisions\u00a0:<span class=\"f ps1\"> </span></span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI AEROSPACE qui regroupe les activit\u00e9s du march\u00e9<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:53.43pt\">a\u00e9ronautique,</span></div><div class=\"ps5501 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">LISI\u00a0AUTOMOTIVE qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5502 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:46.06pt\">automobile,</span></div><div class=\"ps5503 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">LISI\u00a0MEDICAL qui regroupe les activit\u00e9s du march\u00e9</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps5504 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:33.22pt\">m\u00e9dical.<span class=\"f ps1\"> </span></span></div><div class=\"ps5495 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">La colonne \u00ab\u00a0autres\u00a0\u00bb inclue principalement les activit\u00e9s</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5496 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.24pt\">des soci\u00e9t\u00e9s LISI SA, LISI GLOBAL SERVICES et</span><span class=\"f charStyle-2314fb9d ps639\" style=\"width:2.4pt\"> </span></div><div class=\"ps5497 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:108.85pt\">LISI\u00a0Holding North America.</span></div><div class=\"ps5505 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Suite \u00e0 la cession de la division LISI\u00a0MEDICAL le 31\u00a0octobre</span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> </span></div><div class=\"ps5499 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">2025, les seules divisions subsistantes au 31\u00a0d\u00e9cembre</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5500 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:195.04pt\">2025 sont LISI\u00a0AEROSPACE et LISI\u00a0AUTOMOTIVE.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-595": {
   "value": "<div class=\"ps5768 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Paiements fond\u00e9s en actions<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5769 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.2.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Options d\u2019achats d\u2019action<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:293.11pt\">Aucun plan d\u2019option d\u2019achat d\u2019actions n\u2019est en cours au 31 d\u00e9cembre 2025.</span></div><div class=\"ps5771 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.2.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Attribution d\u2019actions sous conditions de performance<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">Le Groupe a mis en place des plans d\u2019attribution d\u2019actions</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">sous conditions de performance au profit de certains<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">salari\u00e9s ou dirigeants. L\u2019objectif de ces plans \u00e9tant de cr\u00e9er<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1730d6b8 ps78\" style=\"width:232.26pt\">une incitation suppl\u00e9mentaire \u00e0 l\u2019am\u00e9lioration des performances<span class=\"f ps1\"> </span></span><span class=\"f charStyle-1730d6b8 ps634\" style=\"width:1.73pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5776 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.27pt\">du Groupe, une r\u00e9tention de cadres clefs et un alignement</span><span class=\"f charStyle-59c552bf ps629\" style=\"width:2.07pt\"> </span></div><div class=\"ps5777 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:186.41pt\">des int\u00e9r\u00eats du management et des actionnaires.<span class=\"f ps1\"> </span></span></div><div class=\"ps5778 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Afin de r\u00e9compenser certains collaborateurs qui ont r\u00e9alis\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5779 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">la majeure partie de leur carri\u00e8re au sein du Groupe\u00a0LISI, et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5780 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">qui ont particip\u00e9 activement \u00e0 son d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5781 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">le\u00a0Groupe a \u00e9galement mis en place des plans d\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5783 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:193.76pt\">gratuites dans le cadre de leur d\u00e9part \u00e0 la retraite.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5782\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le montant de la charge future est comptabilis\u00e9e en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:96.19pt\">charge de personnel au <span class=\"f ps1\"> </span></span><span class=\"f charStyle-6ccbd1c6 ps5784\" style=\"width:65.14pt\">prorata temporis</span><span class=\"f charStyle-cdde1333 ps5785\" style=\"width:70.91pt\"> des droits acquis</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">depuis la date d\u2019attribution pour la totalit\u00e9 des salari\u00e9s du</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:91.15pt\">Groupe LISI concern\u00e9s.</span><span class=\"f charStyle-cdde1333 ps1048\" style=\"width:2.18pt\"> </span></div><div class=\"ps5786 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Cette charge est \u00e9valu\u00e9e sur la base du cours du jour o\u00f9 le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5787 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:220.83pt\">Conseil d\u2019Administration a approuv\u00e9 l\u2019attribution du plan.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plans AASCP<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:123.05pt\"><span style=\"background-color:inherit\">Sur proposition du Comit\u00e9 NRG (</span></span><span class=\"f charStyle-2a2d9716 ps5788\" style=\"width:109.23pt\"><span style=\"background-color:inherit\">Nominations, R\u00e9mun\u00e9rations</span></span><span class=\"f charStyle-2a2d9716 ps591\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:62.01pt\"><span style=\"background-color:inherit\">et Gouvernance)</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-2a2d9716 ps5789\" style=\"width:170.25pt\"><span style=\"background-color:inherit\">, le Conseil d\u2019Administration de la soci\u00e9t\u00e9\u00a0LISI</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">a d\u00e9cid\u00e9 le 8 d\u00e9cembre 2022 d\u2019attribuer aux membres du</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Comit\u00e9 Ex\u00e9cutif ainsi qu\u2019aux membres des principaux Comit\u00e9s</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">de Direction des trois divisions du Groupe LISI, des actions</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">sous conditions de performance sous r\u00e9serve de la r\u00e9alisation</span></span><span class=\"f charStyle-2a2d9716 ps599\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:196.29pt\"><span style=\"background-color:inherit\">de tout ou partie de certains crit\u00e8res de performance.</span></span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Le Conseil d\u2019Administration qui s\u2019est r\u00e9uni le 26\u00a0f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">2026 a arr\u00eat\u00e9 les r\u00e9sultats financiers du Groupe\u00a0LISI et</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">de\u00a0ses divisions. Le Conseil a \u00e9galement constat\u00e9 les</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:156.68pt\"><span style=\"background-color:inherit\">performances r\u00e9alis\u00e9es en mati\u00e8re RSE.</span></span><span class=\"f charStyle-5a07418c ps5790\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Au total, le taux de crit\u00e8re de performance du plan 22C25</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:20.16pt\"><span style=\"background-color:inherit\">pour </span></span><span class=\"f charStyle-cdde1333 ps5791\" style=\"width:56.81pt\">le Groupe LISI </span><span class=\"f charStyle-5a07418c ps5792\" style=\"width:54.35pt\"><span style=\"background-color:inherit\">s\u2019\u00e9l\u00e8ve \u00e0 80 %</span></span><span class=\"f charStyle-cdde1333 ps5793\" style=\"width:2.14pt\">.</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Des plans de m\u00eame nature ont \u00e9t\u00e9 mis en place en 2023,</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">2024 et 2026. Les Conseils d\u2019Administration du</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">7\u00a0d\u00e9cembre 2023, du 5 d\u00e9cembre 2024 et du 26 f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5794 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">2026 ont approuv\u00e9 l\u2019ouverture de ces nouveaux plans sous</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5795 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:109.74pt\"><span style=\"background-color:inherit\">des conditions ambitieuses.</span></span></div><div class=\"ps5796 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plan de fid\u00e9lisation<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le Groupe LISI compte sur la contribution d\u2019une \u00e9quipe de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">direction exp\u00e9riment\u00e9e et souhaite fid\u00e9liser dans la dur\u00e9e</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ces hauts potentiels qui constituent un collectif de talents</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">soud\u00e9 et motiv\u00e9. C\u2019est dans cet objectif qu\u2019un plan de</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">fid\u00e9lisation appel\u00e9 plan D\u00e9fi 2025 a \u00e9t\u00e9 mis en place \u00e0</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.49pt\"><span style=\"background-color:inherit\">destination de 39\u00a0collaborateurs du Groupe.</span></span></div><div class=\"ps5801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:204.53pt\"><span style=\"background-color:inherit\">Le taux de r\u00e9alisation de ce plan a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 70 %.</span></span></div><div class=\"ps5802 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">IFRS 2 impose de comptabiliser une charge, \u00e9gale \u00e0</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">la\u00a0valeur de l\u2019instrument attribu\u00e9. La contrepartie est</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">enregistr\u00e9e en \u00e9l\u00e9ment de capitaux propres. Cette charge</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">est \u00e9tal\u00e9e sur la dur\u00e9e courant entre la date d\u2019attribution</span></span><span class=\"f charStyle-5a07418c ps593\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:172.73pt\"><span style=\"background-color:inherit\">des actions et la date d\u2019acquisition d\u00e9finitive</span></span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">La valorisation de ce plan tient compte des crit\u00e8res</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5809 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">d\u2019atteinte des performances d\u2019une part mais est \u00e9galement</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">mise \u00e0 jour en fonction des d\u00e9parts des salari\u00e9s le cas</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5811 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:33.63pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant.</span></span></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">La juste valeur totale des avantages ainsi accord\u00e9s est</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">constat\u00e9e sur 2025 en charges de personnel pour un</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">montant de \u2011\u00a05,9\u00a0M\u20ac avec une contrepartie en capitaux</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:32.37pt\"><span style=\"background-color:inherit\">propres.</span></span><span class=\"f charStyle-5a07418c ps5812\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5813 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Ce co\u00fbt n\u2019a pas \u00e9t\u00e9 affect\u00e9 aux divisions, et reste au niveau</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:217.15pt\">de LISI\u00a0S.A. jusqu\u2019\u00e0 la r\u00e9alisation d\u00e9finitive de ces plans.</span></div><div class=\"ps5814 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Plans d\u2019achat d\u2019actions r\u00e9serv\u00e9 aux salari\u00e9s<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Il est \u00e9galement propos\u00e9 \u00e0 tous les salari\u00e9s du Groupe</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">des\u00a0plans d\u2019achat d\u2019actions (Plan d\u2019\u00c9pargne Groupe)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">permettant d\u2019acqu\u00e9rir des actions LISI dans le cadre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">d\u2019augmentations de capital r\u00e9serv\u00e9es ou de rachat</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions. Les actions acquises par les salari\u00e9s dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">cadre de ces plans sont soumises \u00e0 certaines restrictions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:160.83pt\">concernant leur cession ou leur transfert.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5821\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Dans le cas des augmentations de capital r\u00e9serv\u00e9es aux</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">salari\u00e9s au titre du Plan d\u2019\u00c9pargne Groupe, l\u2019avantage offert<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">aux salari\u00e9s correspond \u00e0 la d\u00e9cote sur le prix de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">souscription, soit la diff\u00e9rence entre le prix de souscription</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">des actions et le cours de l\u2019action \u00e0 la date d\u2019attribution</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">(d\u2019un montant maximal de 20\u00a0% selon la loi fran\u00e7aise).<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette charge est reconnue en int\u00e9gralit\u00e9 \u00e0 la date de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5824 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:201.07pt\">souscription dans le\u00a0cas du Plan d\u2019\u00c9pargne Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5823\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5825 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:229.97pt\">Aucun plan de cette nature n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9 sur l\u2019exercice 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-596": {
   "value": "<div class=\"ps5770 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:293.11pt\">Aucun plan d\u2019option d\u2019achat d\u2019actions n\u2019est en cours au 31 d\u00e9cembre 2025.</span></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.25pt\">Le Groupe a mis en place des plans d\u2019attribution d\u2019actions</span><span class=\"f charStyle-59c552bf ps586\" style=\"width:2.07pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.24pt\">sous conditions de performance au profit de certains<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps601\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.29pt\">salari\u00e9s ou dirigeants. L\u2019objectif de ces plans \u00e9tant de cr\u00e9er<span class=\"f ps1\"> </span></span><span class=\"f charStyle-59c552bf ps588\" style=\"width:2.07pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1730d6b8 ps78\" style=\"width:232.26pt\">une incitation suppl\u00e9mentaire \u00e0 l\u2019am\u00e9lioration des performances<span class=\"f ps1\"> </span></span><span class=\"f charStyle-1730d6b8 ps634\" style=\"width:1.73pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5776 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:232.27pt\">du Groupe, une r\u00e9tention de cadres clefs et un alignement</span><span class=\"f charStyle-59c552bf ps629\" style=\"width:2.07pt\"> </span></div><div class=\"ps5777 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-59c552bf ps78\" style=\"width:186.41pt\">des int\u00e9r\u00eats du management et des actionnaires.<span class=\"f ps1\"> </span></span></div><div class=\"ps5778 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">Afin de r\u00e9compenser certains collaborateurs qui ont r\u00e9alis\u00e9</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5779 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">la majeure partie de leur carri\u00e8re au sein du Groupe\u00a0LISI, et<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5780 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">qui ont particip\u00e9 activement \u00e0 son d\u00e9veloppement,</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5781 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">le\u00a0Groupe a \u00e9galement mis en place des plans d\u2019actions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5783 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:193.76pt\">gratuites dans le cadre de leur d\u00e9part \u00e0 la retraite.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5782\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5772 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">Le montant de la charge future est comptabilis\u00e9e en</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5773 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:96.19pt\">charge de personnel au <span class=\"f ps1\"> </span></span><span class=\"f charStyle-6ccbd1c6 ps5784\" style=\"width:65.14pt\">prorata temporis</span><span class=\"f charStyle-cdde1333 ps5785\" style=\"width:70.91pt\"> des droits acquis</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5774 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">depuis la date d\u2019attribution pour la totalit\u00e9 des salari\u00e9s du</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5775 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:91.15pt\">Groupe LISI concern\u00e9s.</span><span class=\"f charStyle-cdde1333 ps1048\" style=\"width:2.18pt\"> </span></div><div class=\"ps5786 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.21pt\">Cette charge est \u00e9valu\u00e9e sur la base du cours du jour o\u00f9 le<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps1031\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5787 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:220.83pt\">Conseil d\u2019Administration a approuv\u00e9 l\u2019attribution du plan.<span class=\"f ps1\"> </span></span></div><div class=\"ps426 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plans AASCP<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:123.05pt\"><span style=\"background-color:inherit\">Sur proposition du Comit\u00e9 NRG (</span></span><span class=\"f charStyle-2a2d9716 ps5788\" style=\"width:109.23pt\"><span style=\"background-color:inherit\">Nominations, R\u00e9mun\u00e9rations</span></span><span class=\"f charStyle-2a2d9716 ps591\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:62.01pt\"><span style=\"background-color:inherit\">et Gouvernance)</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-2a2d9716 ps5789\" style=\"width:170.25pt\"><span style=\"background-color:inherit\">, le Conseil d\u2019Administration de la soci\u00e9t\u00e9\u00a0LISI</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2217 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">a d\u00e9cid\u00e9 le 8 d\u00e9cembre 2022 d\u2019attribuer aux membres du</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2218 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Comit\u00e9 Ex\u00e9cutif ainsi qu\u2019aux membres des principaux Comit\u00e9s</span></span><span class=\"f charStyle-2a2d9716 ps586\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">de Direction des trois divisions du Groupe LISI, des actions</span></span><span class=\"f charStyle-2a2d9716 ps634\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">sous conditions de performance sous r\u00e9serve de la r\u00e9alisation</span></span><span class=\"f charStyle-2a2d9716 ps599\" style=\"width:1.96pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2221 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2a2d9716 ps78\" style=\"width:196.29pt\"><span style=\"background-color:inherit\">de tout ou partie de certains crit\u00e8res de performance.</span></span></div><div class=\"ps2222 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">Le Conseil d\u2019Administration qui s\u2019est r\u00e9uni le 26\u00a0f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">2026 a arr\u00eat\u00e9 les r\u00e9sultats financiers du Groupe\u00a0LISI et</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2224 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">de\u00a0ses divisions. Le Conseil a \u00e9galement constat\u00e9 les</span><span class=\"f ps1\"> </span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span><span class=\"f ps1\"> </span></span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:156.68pt\"><span style=\"background-color:inherit\">performances r\u00e9alis\u00e9es en mati\u00e8re RSE.</span></span><span class=\"f charStyle-5a07418c ps5790\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2215 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">Au total, le taux de crit\u00e8re de performance du plan 22C25</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2216 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:20.16pt\"><span style=\"background-color:inherit\">pour </span></span><span class=\"f charStyle-cdde1333 ps5791\" style=\"width:56.81pt\">le Groupe LISI </span><span class=\"f charStyle-5a07418c ps5792\" style=\"width:54.35pt\"><span style=\"background-color:inherit\">s\u2019\u00e9l\u00e8ve \u00e0 80 %</span></span><span class=\"f charStyle-cdde1333 ps5793\" style=\"width:2.14pt\">.</span></div><div class=\"ps2236 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.26pt\"><span style=\"background-color:inherit\">Des plans de m\u00eame nature ont \u00e9t\u00e9 mis en place en 2023,</span></span><span class=\"f charStyle-5a07418c ps645\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4947 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">2024 et 2026. Les Conseils d\u2019Administration du</span></span><span class=\"f charStyle-5a07418c ps611\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4948 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">7\u00a0d\u00e9cembre 2023, du 5 d\u00e9cembre 2024 et du 26 f\u00e9vrier</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5794 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">2026 ont approuv\u00e9 l\u2019ouverture de ces nouveaux plans sous</span></span><span class=\"f charStyle-5a07418c ps612\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5795 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:109.74pt\"><span style=\"background-color:inherit\">des conditions ambitieuses.</span></span></div><div class=\"ps5796 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss207\"><div><div class=\"ps2103 ss41\"><span class=\"f charStyle-f523cfda ps81\">Plan de fid\u00e9lisation<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Le Groupe LISI compte sur la contribution d\u2019une \u00e9quipe de</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">direction exp\u00e9riment\u00e9e et souhaite fid\u00e9liser dans la dur\u00e9e</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5799 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">ces hauts potentiels qui constituent un collectif de talents</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps5800 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">soud\u00e9 et motiv\u00e9. C\u2019est dans cet objectif qu\u2019un plan de</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5797 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">fid\u00e9lisation appel\u00e9 plan D\u00e9fi 2025 a \u00e9t\u00e9 mis en place \u00e0</span></span><span class=\"f charStyle-5a07418c ps639\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5798 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:171.49pt\"><span style=\"background-color:inherit\">destination de 39\u00a0collaborateurs du Groupe.</span></span></div><div class=\"ps5801 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:204.53pt\"><span style=\"background-color:inherit\">Le taux de r\u00e9alisation de ce plan a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 70 %.</span></span></div><div class=\"ps5802 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #fcbd29;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">IFRS 2 impose de comptabiliser une charge, \u00e9gale \u00e0</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.27pt\"><span style=\"background-color:inherit\">la\u00a0valeur de l\u2019instrument attribu\u00e9. La contrepartie est</span></span><span class=\"f charStyle-5a07418c ps629\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">enregistr\u00e9e en \u00e9l\u00e9ment de capitaux propres. Cette charge</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">est \u00e9tal\u00e9e sur la dur\u00e9e courant entre la date d\u2019attribution</span></span><span class=\"f charStyle-5a07418c ps593\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:172.73pt\"><span style=\"background-color:inherit\">des actions et la date d\u2019acquisition d\u00e9finitive</span></span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.28pt\"><span style=\"background-color:inherit\">La valorisation de ce plan tient compte des crit\u00e8res</span></span><span class=\"f charStyle-5a07418c ps591\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5809 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.24pt\"><span style=\"background-color:inherit\">d\u2019atteinte des performances d\u2019une part mais est \u00e9galement</span></span><span class=\"f charStyle-5a07418c ps601\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">mise \u00e0 jour en fonction des d\u00e9parts des salari\u00e9s le cas</span></span><span class=\"f charStyle-5a07418c ps599\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5811 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps78\" style=\"width:33.63pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant.</span></span></div><div class=\"ps5803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.23pt\"><span style=\"background-color:inherit\">La juste valeur totale des avantages ainsi accord\u00e9s est</span></span><span class=\"f charStyle-5a07418c ps761\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.25pt\"><span style=\"background-color:inherit\">constat\u00e9e sur 2025 en charges de personnel pour un</span></span><span class=\"f charStyle-5a07418c ps638\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5805 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:232.3pt\"><span style=\"background-color:inherit\">montant de \u2011\u00a05,9\u00a0M\u20ac avec une contrepartie en capitaux</span></span><span class=\"f charStyle-5a07418c ps619\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5806 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-5a07418c ps609\" style=\"width:32.37pt\"><span style=\"background-color:inherit\">propres.</span></span><span class=\"f charStyle-5a07418c ps5812\" style=\"width:2.18pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5813 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Ce co\u00fbt n\u2019a pas \u00e9t\u00e9 affect\u00e9 aux divisions, et reste au niveau</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:217.15pt\">de LISI\u00a0S.A. jusqu\u2019\u00e0 la r\u00e9alisation d\u00e9finitive de ces plans.</span></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Il est \u00e9galement propos\u00e9 \u00e0 tous les salari\u00e9s du Groupe</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">des\u00a0plans d\u2019achat d\u2019actions (Plan d\u2019\u00c9pargne Groupe)<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">permettant d\u2019acqu\u00e9rir des actions LISI dans le cadre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">d\u2019augmentations de capital r\u00e9serv\u00e9es ou de rachat</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">d\u2019actions. Les actions acquises par les salari\u00e9s dans le</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">cadre de ces plans sont soumises \u00e0 certaines restrictions<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:160.83pt\">concernant leur cession ou leur transfert.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5821\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5815 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Dans le cas des augmentations de capital r\u00e9serv\u00e9es aux</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5816 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">salari\u00e9s au titre du Plan d\u2019\u00c9pargne Groupe, l\u2019avantage offert<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5817 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">aux salari\u00e9s correspond \u00e0 la d\u00e9cote sur le prix de<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5818 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">souscription, soit la diff\u00e9rence entre le prix de souscription</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5819 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.22pt\">des actions et le cours de l\u2019action \u00e0 la date d\u2019attribution</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5820 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">(d\u2019un montant maximal de 20\u00a0% selon la loi fran\u00e7aise).<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5822 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">Cette charge est reconnue en int\u00e9gralit\u00e9 \u00e0 la date de</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps5824 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:201.07pt\">souscription dans le\u00a0cas du Plan d\u2019\u00c9pargne Groupe.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5823\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5825 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:229.97pt\">Aucun plan de cette nature n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9 sur l\u2019exercice 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-598": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Informations sur les parties li\u00e9es / R\u00e9mun\u00e9rations des membres des organes de direction<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.4.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Informations sur les parties li\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5826 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les parties li\u00e9es comprennent la soci\u00e9t\u00e9 m\u00e8re, les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5827 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">dirigeants et mandataires sociaux, les administrateurs.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5828 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il\u00a0n\u2019y a pas de soci\u00e9t\u00e9 contr\u00f4l\u00e9e conjointement ou mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5829 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en\u00a0\u00e9quivalence, ni de co-actionnaire, ni d\u2019entreprises sous</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5830 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4le commun ou influence notable avec lesquelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5831 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">le\u00a0Groupe LISI aurait r\u00e9alis\u00e9 des transactions qui</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5833 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.18pt\">imposeraient une information.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5832\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5826 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.22pt\">La seule relation du Groupe avec sa soci\u00e9t\u00e9 m\u00e8re (CID) est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps776\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5827 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.28pt\">li\u00e9e \u00e0 la d\u00e9tention capitalistique. En revanche, la soci\u00e9t\u00e9</span><span class=\"f charStyle-0f23ca42 ps611\" style=\"width:2.05pt\"> </span></div><div class=\"ps5828 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.28pt\">LISI\u00a0S.A. apporte assistance \u00e0 ses filiales dans les domaines<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps611\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5829 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:187.36pt\">comptables, financiers, strat\u00e9giques et juridiques.<span class=\"f ps1\"> </span></span></div><div class=\"ps5834 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">R\u00e9mun\u00e9rations des membres des organes de direction<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5852 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss500\"><div><div class=\"ps877 ss499\"><span class=\"f charStyle-a57dcef7 ps5835\">Charges de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss500\"><div><div class=\"ps877 ss499\"><span class=\"f charStyle-a57dcef7 ps5836\">Passifs<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss501\"><div><div class=\"ps432 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5837 ss300\"><div><div class=\"ps434 ss295\"><span class=\"f charStyle-d50f7876 ps5587\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5839 ss300\"><div><div class=\"ps239 ss295\"><span class=\"f charStyle-a57dcef7 ps5838\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5840 ss300\"><div><div class=\"ps434 ss295\"><span class=\"f charStyle-d50f7876 ps5587\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5841 ss300\"><div><div class=\"ps239 ss295\"><span class=\"f charStyle-a57dcef7 ps5838\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages \u00e0 court terme en valeur brute (salaires, primes, etc.)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5842 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5843 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages post\u00e9rieurs \u00e0 l'emploi (IFC)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5844 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">255<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">213<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Autres avantages \u00e0 long terme<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages li\u00e9s aux fins de contrat de travail<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages sur capitaux propres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5847 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">92<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9MUN\u00c9RATION GLOBALE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5848 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0224<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5849 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">915<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5850 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">255<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">213<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5853 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">Les principaux dirigeants per\u00e7oivent des r\u00e9mun\u00e9rations, sous</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps5854 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">forme d\u2019avantages au personnel \u00e0 court terme, d\u2019avantages</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps5855 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">accord\u00e9s au personnel post\u00e9rieurs \u00e0 l\u2019emploi, et de paiements</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps5856 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">fond\u00e9s sur des actions. Concernant cette cat\u00e9gorie, Monsieur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5857 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">Emmanuel VIELLARD, Directeur G\u00e9n\u00e9ral de la soci\u00e9t\u00e9 LISI\u00a0S.A.</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps5858 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">a b\u00e9n\u00e9fici\u00e9 en 2024 et 2025 d\u2019attribution d\u2019actions sous</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps5859 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">conditions de performance selon les m\u00eames modalit\u00e9s et</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps5860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">conditions que les autres membres des Comit\u00e9s de Direction</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps5861 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:49.86pt\">des divisions.</span></div><div class=\"ps5853 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">Concernant les plans d\u2019attribution d\u2019actions, les mandataires<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5854 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sociaux devront conserver au nominatif 20\u00a0% des actions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5855 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">sous conditions de performance acquises jusqu\u2019\u00e0 la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5856 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:101.44pt\">cessation de leur mandat.<span class=\"f ps1\"> </span></span></div><div class=\"ps5862 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Concernant les indemnit\u00e9s de fin de carri\u00e8re, aucun</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5863 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">avantage particulier n\u2019est contractualis\u00e9 au-del\u00e0 de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div>l\u2019indemnit\u00e9 de d\u00e9part l\u00e9gale.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-597": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Informations sur les parties li\u00e9es / R\u00e9mun\u00e9rations des membres des organes de direction<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps3045 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.4.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Informations sur les parties li\u00e9es<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5826 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">Les parties li\u00e9es comprennent la soci\u00e9t\u00e9 m\u00e8re, les</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps5827 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">dirigeants et mandataires sociaux, les administrateurs.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5828 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">Il\u00a0n\u2019y a pas de soci\u00e9t\u00e9 contr\u00f4l\u00e9e conjointement ou mise<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5829 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">en\u00a0\u00e9quivalence, ni de co-actionnaire, ni d\u2019entreprises sous</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5830 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">contr\u00f4le commun ou influence notable avec lesquelles<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5831 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">le\u00a0Groupe LISI aurait r\u00e9alis\u00e9 des transactions qui</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps5833 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.18pt\">imposeraient une information.<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5832\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5826 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.22pt\">La seule relation du Groupe avec sa soci\u00e9t\u00e9 m\u00e8re (CID) est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps776\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5827 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.28pt\">li\u00e9e \u00e0 la d\u00e9tention capitalistique. En revanche, la soci\u00e9t\u00e9</span><span class=\"f charStyle-0f23ca42 ps611\" style=\"width:2.05pt\"> </span></div><div class=\"ps5828 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:232.28pt\">LISI\u00a0S.A. apporte assistance \u00e0 ses filiales dans les domaines<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps611\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5829 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps609\" style=\"width:187.36pt\">comptables, financiers, strat\u00e9giques et juridiques.<span class=\"f ps1\"> </span></span></div><div class=\"ps5834 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.4.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">R\u00e9mun\u00e9rations des membres des organes de direction<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5852 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss500\"><div><div class=\"ps877 ss499\"><span class=\"f charStyle-a57dcef7 ps5835\">Charges de la p\u00e9riode<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss500\"><div><div class=\"ps877 ss499\"><span class=\"f charStyle-a57dcef7 ps5836\">Passifs<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3317 ss501\"><div><div class=\"ps432 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d'\u20ac)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5837 ss300\"><div><div class=\"ps434 ss295\"><span class=\"f charStyle-d50f7876 ps5587\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5839 ss300\"><div><div class=\"ps239 ss295\"><span class=\"f charStyle-a57dcef7 ps5838\">2024<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5840 ss300\"><div><div class=\"ps434 ss295\"><span class=\"f charStyle-d50f7876 ps5587\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5841 ss300\"><div><div class=\"ps239 ss295\"><span class=\"f charStyle-a57dcef7 ps5838\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages \u00e0 court terme en valeur brute (salaires, primes, etc.)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5842 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">987<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5843 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">823<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages post\u00e9rieurs \u00e0 l'emploi (IFC)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5844 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">255<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">213<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Autres avantages \u00e0 long terme<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages li\u00e9s aux fins de contrat de travail<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Avantages sur capitaux propres<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5846 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">237<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5847 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">92<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">R\u00c9MUN\u00c9RATION GLOBALE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5848 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0224<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5849 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">915<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5850 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">255<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">213<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5853 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">Les principaux dirigeants per\u00e7oivent des r\u00e9mun\u00e9rations, sous</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps5854 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">forme d\u2019avantages au personnel \u00e0 court terme, d\u2019avantages</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps5855 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">accord\u00e9s au personnel post\u00e9rieurs \u00e0 l\u2019emploi, et de paiements</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps5856 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">fond\u00e9s sur des actions. Concernant cette cat\u00e9gorie, Monsieur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5857 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">Emmanuel VIELLARD, Directeur G\u00e9n\u00e9ral de la soci\u00e9t\u00e9 LISI\u00a0S.A.</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps5858 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.24pt\">a b\u00e9n\u00e9fici\u00e9 en 2024 et 2025 d\u2019attribution d\u2019actions sous</span><span class=\"f charStyle-b31b36d7 ps601\" style=\"width:1.96pt\"> </span></div><div class=\"ps5859 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">conditions de performance selon les m\u00eames modalit\u00e9s et</span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> </span></div><div class=\"ps5860 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.23pt\">conditions que les autres membres des Comit\u00e9s de Direction</span><span class=\"f charStyle-b31b36d7 ps599\" style=\"width:1.96pt\"> </span></div><div class=\"ps5861 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:49.86pt\">des divisions.</span></div><div class=\"ps5853 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps609\" style=\"width:232.29pt\">Concernant les plans d\u2019attribution d\u2019actions, les mandataires<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5854 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">sociaux devront conserver au nominatif 20\u00a0% des actions</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps5855 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">sous conditions de performance acquises jusqu\u2019\u00e0 la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5856 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:101.44pt\">cessation de leur mandat.<span class=\"f ps1\"> </span></span></div><div class=\"ps5862 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Concernant les indemnit\u00e9s de fin de carri\u00e8re, aucun</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5863 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">avantage particulier n\u2019est contractualis\u00e9 au-del\u00e0 de</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div>l\u2019indemnit\u00e9 de d\u00e9part l\u00e9gale.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-600": {
   "value": "<div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-599": {
   "value": "<div class=\"ps5864 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.5<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Instruments financiers et de march\u00e9<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">La juste valeur comptabilis\u00e9e au 31\u00a0d\u00e9cembre 2025 des<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps3267 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.13pt\">d\u00e9riv\u00e9s utilis\u00e9s dans le cadre de la gestion des risques de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps5882 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:127.83pt\">march\u00e9 est d\u00e9taill\u00e9e ci-dessous :</span></div><div class=\"ps5898 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps485\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:241.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3749 ss502\"><div><div class=\"ps441 ss499\"><span class=\"f charStyle-d50f7876 ps3611\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3571 ss502\"><div><div class=\"ps660 ss499\"><span class=\"f charStyle-a57dcef7 ps5883\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss503\"><div><div class=\"ps3307 ss498\"><span class=\"f charStyle-e85a0beb ps83\">(en milliers d\u2019euros) <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5885 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5886 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5887 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps5884\">\u00c0 l\u2019actif<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5888 ss449\"><div><div class=\"ps813 ss295\"><span class=\"f charStyle-a57dcef7 ps869\">Au passif<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE TAUX D\u2019INT\u00c9R\u00caT<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">Swaps payeurs taux variable<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5889 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3621\">(69)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5845 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">546<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps855 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE CHANGE<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de change<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5890 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5891 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5892 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3584\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5893 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps3589\">2\u00a0243<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2437 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-3c883260 ps83\">GESTION DU RISQUE DE MATI\u00c8RES PREMI\u00c8RES <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2443 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-a94202d7 ps83\">D\u00e9riv\u00e9s de mati\u00e8res premi\u00e8res <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5851 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-a94202d7 ps2579\">321<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2449 ss501\"><div><div class=\"ps441 ss498\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5894 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">1\u00a0747<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5895 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps4587\">395<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5896 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps5209\">20<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5897 ss300\"><div><div class=\"ps441 ss295\"><span class=\"f charStyle-900aea50 ps3683\">3\u00a0110<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de cours sur les mati\u00e8res premi\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5900 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.5.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Risque de change<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span><span class=\"f charStyle-cdde1333 ps5933\" style=\"width:135.07pt\">Les instruments de couverture de</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:209.43pt\">change en vie au 31 d\u00e9cembre 2025 ont les suivants\u00a0:</span></div><div class=\"ps5953 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:181.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3748 ss504\"><div><div class=\"ps441 ss282\"><span class=\"f charStyle-d50f7876 ps5935\">Notionnel au 31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss504\"><div><div class=\"ps660 ss282\"><span class=\"f charStyle-a57dcef7 ps5936\">Notionnel au 31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5938 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3982 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5937\">Devise<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss327\"><div><div class=\"ps813 ss270\"><span class=\"f charStyle-a57dcef7 ps5939\">EUR<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps831 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5940 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">26\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5941 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0254<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3985 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">22\u00a0800<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3986 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0497<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps844 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5942 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0400<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5943 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0139<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2427 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">30\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5944 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">20\u00a0070<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps855 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5945 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5946 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0397<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2431 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3987\">252\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5947 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">10\u00a0006<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2433 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5948 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3595\">(92\u00a0000)<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2437 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-a94202d7 ps83\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5949 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">32\u00a0000<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5950 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">27\u00a0234<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2441 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">52\u00a0600<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps3989 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">50\u00a0630<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps2443 ss303\"><div><div class=\"ps441 ss301\"><span class=\"f charStyle-900aea50 ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5951 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">88\u00a0025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5952 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-900aea50 ps3988\">16\u00a0203<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps5954 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:481.49pt\">Le portefeuille des d\u00e9riv\u00e9s de change par \u00e9ch\u00e9ance ainsi que la juste valeur enregistr\u00e9e dans les comptes consolid\u00e9s du</span><span class=\"f charStyle-cdde1333 ps2164\" style=\"width:2.18pt\"> </span></div><div class=\"ps5955 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.66pt\">Groupe se ventilent comme suit\u00a0:</span></div><div class=\"ps6018 ss1\"><div class=\"ss41 ws0 ps6017\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:40.5pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"5\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps5957 ss466\"><div><div class=\"ps441 ss462\"><span class=\"f charStyle-2bde9f64 ps5956\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps234 ss319\"><div><div class=\"ps660 ss311\"><span class=\"f charStyle-d21c862d ps5958\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5962 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5966 ss168\"><div><div class=\"ps3896 ss102\"><span class=\"f charStyle-beb9c5ba ps5963\">Montant </span></div><div class=\"ps3898 ss102\"><span class=\"f charStyle-beb9c5ba ps5964\">notionnel</span><span class=\"f charStyle-cb180f21 ps5965\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5968 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5971 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5973 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-d21c862d ps5972\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps4970\">5\u00a0ans</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5974 ss166\"><div><div class=\"ps3896 ss143\"><span class=\"f charStyle-beb9c5ba ps5959\">Juste </span></div><div class=\"ps3898 ss143\"><span class=\"f charStyle-beb9c5ba ps5960\">valeur</span><span class=\"f charStyle-cb180f21 ps5961\"><sup>(1)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5978 ss165\"><div><div class=\"ps3896 ss141\"><span class=\"f charStyle-beb9c5ba ps5975\">Montant </span></div><div class=\"ps3898 ss141\"><span class=\"f charStyle-beb9c5ba ps5976\">notionnel</span><span class=\"f charStyle-cb180f21 ps5977\"><span class=\"f ps1\"> </span><sup>(2)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3908 ss166\"><div><div class=\"ps3898 ss143\"><span class=\"f charStyle-d21c862d ps5967\">&lt; 1 an<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps1306 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5969\">de 1 \u00e0 <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5980 ss506\"><div><div class=\"ps3896 ss348\"><span class=\"f charStyle-d21c862d ps5979\">plus de <span class=\"f ps1\"> </span></span></div><div class=\"ps3898 ss348\"><span class=\"f charStyle-d21c862d ps5970\">5\u00a0ans</span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3342 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de GBP contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5982 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,4)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5984 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5986 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">26,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5987 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5989 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps5990 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">22,8<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5483 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CAD contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5991 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,1)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5992 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5993 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,4<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5994 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,7)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5995 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5996 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">30,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps2852 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de TRY contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5997 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse de CZK contre EUR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps5999 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">0,2<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6001 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps6000\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6003 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6004 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps4013\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6005 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps6002\">252,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6006 ss507\"><div><div class=\"ps5981 ss505\"><span class=\"f charStyle-f60c2841 ps83\">Position acheteuse EUR contre USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6007 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5998\">1,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6008 ss509\"><div><div class=\"ps5981 ss102\"><span class=\"f charStyle-f60c2841 ps5983\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6009 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">32,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6010 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps2981\">(0,9)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6011 ss510\"><div><div class=\"ps5981 ss141\"><span class=\"f charStyle-f60c2841 ps5988\">52,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6012 ss508\"><div><div class=\"ps5981 ss143\"><span class=\"f charStyle-f60c2841 ps5985\">41,6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6014 ss511\"><div><div class=\"ps5981 ss348\"><span class=\"f charStyle-f60c2841 ps6013\">11,0<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #c6c6c6;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps4577 ss512\"><div><div class=\"ps441 ss505\"><span class=\"f charStyle-b5a4910e ps83\">TOTAL<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6015 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps4460\">1,3<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:2pt solid #fcbd29;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6016 ss175\"><div><div class=\"ps441 ss143\"><span class=\"f charStyle-b5a4910e ps263\">(2,2)<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps6019 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:193.38pt\">Les montants de juste valeur sont exprim\u00e9s en millions d\u2019euros.</span></span></div><span class=\"f charStyle-52baf915\"><span class=\"ps78\" style=\"width:8.37pt\">(2)<span style=\"display:inline-block;height:5.25pt;width:2.97pt\"></span></span><span class=\"ps753\" style=\"width:222.16pt\">Les montants notionnels maximum sont exprim\u00e9s en millions de devises</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-601": {
   "value": "<div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">Les risques principaux couverts par les instruments</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.09pt\">financiers du Groupe sont le risque de change, le risque<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps5866\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.11pt\">sur mati\u00e8res premi\u00e8res et le risque de taux d\u2019int\u00e9r\u00eat<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3526\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:86.27pt\">(cf.\u00a0paragraphe 3.4.9).</span></div><div class=\"ps5871 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.15pt\">Les instruments d\u00e9riv\u00e9s qui ne r\u00e9pondent pas aux crit\u00e8res de</span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> </span></div><div class=\"ps5873 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.12pt\">couverture sont \u00e9valu\u00e9s et comptabilis\u00e9s \u00e0 leur juste valeur</span><span class=\"f charStyle-b31b36d7 ps5872\" style=\"width:1.96pt\"> </span></div><div class=\"ps5874 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:230.17pt\">par r\u00e9sultat. Le profit ou la perte r\u00e9sultant de la r\u00e9\u00e9valuation</span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> </span></div><div class=\"ps5875 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:214.22pt\">\u00e0\u00a0la juste valeur est enregistr\u00e9 imm\u00e9diatement en r\u00e9sultat.</span></div><div class=\"ps5876 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.15pt\">Lorsqu\u2019un instrument financier d\u00e9riv\u00e9 est d\u00e9sign\u00e9</span><span class=\"f charStyle-2314fb9d ps5870\" style=\"width:2.4pt\"> </span></div><div class=\"ps5877 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:230.11pt\">comme instrument de couverture des variations de flux</span><span class=\"f charStyle-2314fb9d ps3526\" style=\"width:2.4pt\"> </span></div><div class=\"ps5878 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ca3f8691 ps78\" style=\"width:230.11pt\">de tr\u00e9sorerie d\u2019un actif ou passif comptabilis\u00e9, ou d\u2019une</span><span class=\"f charStyle-ca3f8691 ps3526\" style=\"width:2.43pt\"> </span></div><div class=\"ps5865 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">transaction pr\u00e9vue hautement probable, la part jug\u00e9e</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5867 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.14pt\">efficace de la variation de juste valeur de l\u2019instrument</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps5868 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">financier d\u00e9riv\u00e9 est comptabilis\u00e9e en Autres \u00e9l\u00e9ments du</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5869 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">r\u00e9sultat global (capitaux propres). Les\u00a0profits ou pertes</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5879 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">associ\u00e9s cumul\u00e9s sont sortis des capitaux propres et</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5880 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.15pt\">inclus dans le r\u00e9sultat de la ou des p\u00e9riode(s) au cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5881 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:206.68pt\">desquelles la transaction couverte affecte le r\u00e9sultat.</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:453.34pt\">Au 31 d\u00e9cembre 2025 le Groupe n\u2019a plus de couverture en vie sur ses achats futurs de mati\u00e8res premi\u00e8res de nickel.</span><span class=\"f charStyle-cdde1333 ps5899\" style=\"width:2.18pt\"> </span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.17pt\">Le Groupe est globalement soumis \u00e0 deux types de risque</span><span class=\"f charStyle-cdde1333 ps3522\" style=\"width:2.18pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:44.83pt\">de change :<span class=\"f ps1\"> </span></span></div><div class=\"ps5904 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps78\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.57pt\">En dehors de la zone EUR et de la zone USD, il dispose<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5903\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5905 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">d\u2019outils de production dans une dizaine de pays, dans<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5906 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.67pt\">lesquels les ventes de ses filiales sont majoritairement<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3522\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5908 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.58pt\">libell\u00e9es en EUR ou en USD, alors que leurs charges sont<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5907\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.65pt\">majoritairement libell\u00e9es en devise locale, que sont le\u00a0GBP,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps5870\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.6pt\">CAD, TRY, CZK, et dans une moindre mesure le\u00a0MAD, CNY,</span><span class=\"f charStyle-b31b36d7 ps3513\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.63pt\">INR, PLN, et le HUF faisant na\u00eetre un besoin en\u00a0devises<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3511\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:221.64pt\">locales. Un rench\u00e9rissement de celles-ci affecterait la<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3508\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps585\" style=\"width:141.23pt\">performance \u00e9conomique du Groupe\u00a0;</span></div><div class=\"ps5901 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps3516\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.66pt\">L\u2019USD constitue la seconde devise de facturation du Groupe</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5902 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.67pt\">apr\u00e8s l\u2019EUR, principalement dans la division a\u00e9ronautique.</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps5914 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.61pt\">La facturation dans d\u2019autres devises n\u2019est pas significative \u00e0</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps5915 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:221.62pt\">l\u2019\u00e9chelle du Groupe. Un affaiblissement de l\u2019USD affecterait</span><span class=\"f charStyle-b31b36d7 ps639\" style=\"width:1.96pt\"> </span></div><div class=\"ps5916 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3546\" style=\"width:148.01pt\">la performance \u00e9conomique du Groupe.</span></div><div class=\"ps5909 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">Afin de prot\u00e9ger ses r\u00e9sultats, le Groupe met en \u0153uvre une</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5910 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.16pt\">politique de couverture dont la finalit\u00e9 est de r\u00e9duire les</span><span class=\"f charStyle-b31b36d7 ps611\" style=\"width:1.96pt\"> </span></div><div class=\"ps5911 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">facteurs d\u2019incertitude affectant sa rentabilit\u00e9 op\u00e9rationnelle</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5912 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:230.13pt\">et\u00a0lui donner le temps n\u00e9cessaire \u00e0 l\u2019adaptation de ses co\u00fbts</span><span class=\"f charStyle-b31b36d7 ps638\" style=\"width:1.96pt\"> </span></div><div class=\"ps5913 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps3516\" style=\"width:161.7pt\">\u00e0\u00a0un environnement mon\u00e9taire d\u00e9favorable.</span></div><div class=\"ps5917 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5918 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur devises locales</span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">Le Groupe a une tr\u00e8s bonne visibilit\u00e9 sur ses besoins en</span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.16pt\">devises locales. Aussi, sa politique de couverture s\u2019appuie</span><span class=\"f charStyle-cdde1333 ps3520\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.14pt\">sur la gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-cdde1333 ps3508\" style=\"width:2.18pt\"> </span></div><div class=\"ps5922 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:230.1pt\">permettant de se pr\u00e9munir contre une hausse du cours<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps3513\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5919 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">des devises locale. Les couvertures sont \u00e9tudi\u00e9es</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5920 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.12pt\">constamment afin de prendre des positions lorsque les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps5921 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:76.43pt\">taux sont attractifs.</span></div><div class=\"ps5923 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:3pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"ps5924 ss1\" style=\"font-size:12pt\"><span class=\"f charStyle-d13c104d ps78\">Couverture du risque de change sur USD</span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.13pt\">Comme indiqu\u00e9 ci-avant, la g\u00e9n\u00e9ration d\u2019USD provient<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3511\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">principalement de la division a\u00e9ronautique du Groupe, qui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.17pt\">b\u00e9n\u00e9ficie de contrats \u00e0 long terme pr\u00e9voyant une facturation</span><span class=\"f charStyle-0f23ca42 ps3522\" style=\"width:2.05pt\"> </span></div><div class=\"ps5927 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.11pt\">dans cette devise. La politique de couverture s\u2019appuie sur<span class=\"f ps1\"> </span></span><span class=\"f charStyle-0f23ca42 ps3526\" style=\"width:2.05pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5928 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.15pt\">la\u00a0gestion d\u2019un portefeuille d\u2019instruments financiers, lui</span><span class=\"f charStyle-0f23ca42 ps5870\" style=\"width:2.05pt\"> </span></div><div class=\"ps5929 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:230.12pt\">permettant d\u2019obtenir un cours de couverture moyen garanti.</span><span class=\"f charStyle-0f23ca42 ps5872\" style=\"width:2.05pt\"> </span></div><div class=\"ps5931 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-0f23ca42 ps78\" style=\"width:179.57pt\">L\u2019horizon de couverture peut aller jusqu\u2019\u00e0 5\u00a0ans.</span><span class=\"f charStyle-0f23ca42 ps5930\" style=\"width:2.05pt\"> </span></div><div class=\"ps4223 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.16pt\">Les principaux instruments de couverture utilis\u00e9s par le</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps5925 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.11pt\">Groupe dans le cadre de sa gestion du risque de change</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps5926 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:230.1pt\">sont des ventes \u00e0 terme, des achats et ventes d\u2019options et</span><span class=\"f charStyle-cdde1333 ps776\" style=\"width:2.18pt\"> </span></div><span class=\"f charStyle-cdde1333 ps3516\" style=\"width:92.91pt\">des produits structur\u00e9s</span><span class=\"f charStyle-cdde1333 ps5932\" style=\"width:2.14pt\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-603": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Engagements<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Sur une base annuelle, le Groupe \u00e9tablit un recensement</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9taill\u00e9 de l\u2019ensemble des obligations contractuelles,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">engagements financiers et commerciaux, obligations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">conditionnelles auxquels LISI\u00a0S.A. et/ou ses filiales sont\u00a0parties</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">ou expos\u00e9es. De mani\u00e8re r\u00e9guli\u00e8re, ce recensement est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">actualis\u00e9 par les services comp\u00e9tents et revu par la Direction<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">du Groupe. Afin de s\u2019assurer de l\u2019exhaustivit\u00e9, de l\u2019exactitude et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps6022 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">de la coh\u00e9rence des informations issues de ce recensement,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6023 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">des proc\u00e9dures sp\u00e9cifiques de contr\u00f4le sont mises en \u0153uvre,</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps6024 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:79.12pt\">incluant notamment\u00a0:</span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">l\u2019examen r\u00e9gulier des proc\u00e8s-verbaux des Assembl\u00e9es</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps585\" style=\"width:223.78pt\">G\u00e9n\u00e9rales d\u2019actionnaires, r\u00e9unions du Conseil<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps591\" style=\"width:3.08pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6025 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">d\u2019Administration, des Comit\u00e9s rattach\u00e9s pour ce qui</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6026 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">concerne les engagements contractuels, les litiges et les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:194.23pt\">autorisations d\u2019acquisition ou de cession d\u2019actifs\u00a0;</span></div><div class=\"ps5323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-3ca037e0 ps585\" style=\"width:223.8pt\">la revue avec les banques et \u00e9tablissements financiers</span><span class=\"f charStyle-3ca037e0 ps593\" style=\"width:2.31pt\"> </span></div><div class=\"ps5324 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3ca037e0 ps585\" style=\"width:223.75pt\">des s\u00fbret\u00e9s et garanties ainsi que des contrats<span class=\"f ps1\"> </span></span><span class=\"f charStyle-3ca037e0 ps586\" style=\"width:2.31pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5325 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:214.96pt\">d\u2019emprunts et tous les autres engagements bancaires\u00a0;</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">la revue avec les conseils juridiques internes et externes</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">des litiges et proc\u00e9dures devant les tribunaux en cours,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">des questions d\u2019environnement, ainsi que de l\u2019\u00e9valuation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:132.55pt\">des passifs \u00e9ventuels y aff\u00e9rents\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">l\u2019examen des rapports des contr\u00f4leurs fiscaux, et des</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:215.03pt\">avis de redressement au titre des exercices ant\u00e9rieurs\u00a0;</span><span class=\"f charStyle-cdde1333 ps6028\" style=\"width:2.18pt\"> </span></div><div class=\"ps5795 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps609\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.73pt\">l\u2019examen avec les responsables de la gestion des risques,</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps6029 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.8pt\">les agents et courtiers des compagnies d\u2019assurance aupr\u00e8s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps619\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6030 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.79pt\">desquelles le Groupe a contract\u00e9 des assurances pour</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps6031 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:213.88pt\">couvrir les risques relatifs aux obligations conditionnelles\u00a0;</span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.73pt\">l\u2019examen des transactions avec les parties li\u00e9es pour ce</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">qui concerne les garanties et autres engagements</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:69.16pt\">donn\u00e9s ou re\u00e7us\u00a0;</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps610\" style=\"width:223.74pt\">la revue de tous les contrats ou engagements<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps639\" style=\"width:3.08pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:144.53pt\">contractuels d\u2019une mani\u00e8re g\u00e9n\u00e9rale.</span></div><div class=\"ps6032 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagements donn\u00e9s et r\u00e9ciproques dans le cadre de l\u2019activit\u00e9 courante<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6033 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-d13c104d ps81\">Engagements donn\u00e9s :</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6034 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:311.17pt\">Les engagements donn\u00e9s dans le cadre de l\u2019activit\u00e9 courante sont les suivants\u00a0:</span></div><div class=\"ps6039 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss278\"><div><div class=\"ps432 ss276\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-d50f7876 ps6035\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss273\"><div><div class=\"ps239 ss270\"><span class=\"f charStyle-a57dcef7 ps6036\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Reliquat commandes investissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">76\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">61\u00a0435<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">ENGAGEMENTS DONN\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6037 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">76\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6038 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">61\u00a0435<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6040 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagements donn\u00e9s et re\u00e7us dans le cadre de l\u2019acquisition de la soci\u00e9t\u00e9 TERMAX<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6041 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Suite \u00e0 l\u2019acquisition (en 2 phases distinctes) de 100% des</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6042 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">actions de la soci\u00e9t\u00e9 TERMAX, les vendeurs se sont</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6043 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">engag\u00e9s \u00e0 indemniser LISI HOLDING NORTH AMERICA,</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6044 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">sous r\u00e9serve\u00a0d\u2019une franchise globale de 200 KUSD de tout<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6046 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:137.34pt\">pr\u00e9judice qui serait notamment li\u00e9\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps6045\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6047 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">\u00e0 un risque environnemental et fiscal, \u00e0 hauteur du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6048 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">montant du prix de l\u2019acquisition de la participation de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6049 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:20.5pt\">51\u00a0%,</span></div><div class=\"ps6041 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:156.04pt\">\u00e0 un risque social \u00e0 hauteur de 5 MUSD.</span></div><div class=\"ps6050 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Cet engagement expirera le 31\u00a0octobre 2027, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6051 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">de la garantie fiscale qui prendra fin \u00e0 l\u2019expiration de la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6052 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:110.38pt\">dur\u00e9e l\u00e9gale de prescription.</span></div><div class=\"ps6054 ss1\"><div class=\"ss41 ws0 ps6053\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Garanties donn\u00e9es dans le cadre de l\u2019op\u00e9ration de cession de\u00a0LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6055 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le Groupe LISI a c\u00e9d\u00e9 100\u00a0% du capital de sa division</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6056 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">LISI\u00a0MEDICAL \u00e0 SK CAPITAL, investisseur priv\u00e9 am\u00e9ricain,</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6058 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:75.45pt\">le 31\u00a0octobre 2025.</span><span class=\"f charStyle-cdde1333 ps6057\" style=\"width:2.18pt\"> </span></div><div class=\"ps6059 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En compl\u00e9ment, le prix de cession \u00e0 terme pourra \u00eatre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6060 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:115.3pt\">augment\u00e9 de deux \u00e9l\u00e9ments :</span></div><div class=\"ps6061 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">le premier, d\u2019un montant maximal de 10,0\u00a0M\u20ac en cas</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps6062 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">de\u00a0d\u00e9passement d\u2019un premier seuil de retour sur</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6063 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">investissement au moment de la revente de la division</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6064 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:65.02pt\">par SK CAPITAL,</span></div><div class=\"ps6065 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">le second, d\u2019un montant de 10\u00a0% du produit de vente</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6066 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:202.53pt\">per\u00e7u par SK CAPITAL au-dessus d\u2019un second seuil.</span></div><div class=\"ps6055 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Dans le cadre de la cession, le Groupe LISI s\u2019est engag\u00e9 \u00e0</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6056 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">indemniser SK CAPITAL en cas de manquement \u00e0 des</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps6058 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">garanties fondamentales, les garanties usuelles ayant fait</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">l\u2019objet d\u2019une couverture d\u2019assurance. Cet engagement</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6068 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">donn\u00e9 est valable pour une dur\u00e9e de 3\u00a0ans, soit jusqu\u2019au</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6069 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:115.13pt\">31\u00a0octobre 2028 au plus tard.</span></div><div class=\"ps6070 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:232.23pt\">Par ailleurs, dans le cadre de cette op\u00e9ration, le Groupe a</span><span class=\"f charStyle-853f4bf0 ps761\" style=\"width:2.09pt\"> </span></div><div class=\"ps6071 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:232.29pt\">acquis une participation minoritaire de 9,988\u00a0% au capital de</span><span class=\"f charStyle-853f4bf0 ps621\" style=\"width:2.09pt\"> </span></div><div class=\"ps6072 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:218.35pt\">la holding regroupant l\u2019ensemble acquis par SK\u00a0CAPITAL.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:27.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss513\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss514\"><div><div class=\"ps6073 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagement re\u00e7u dans le cadre de l\u2019op\u00e9ration de cession de\u00a0la soci\u00e9t\u00e9 INDRAERO SIREN et LISI AEROSPACE<span class=\"f ps1\"> </span></span></div><div class=\"ps6074 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">CREUZET MAROC<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6075 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Dans le cadre de la cession de la soci\u00e9t\u00e9 INDRAERO SIREN</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6076 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">et LISI\u00a0AEROSPACE CREUZET MAROC, l\u2019acheteur s\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6077 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">engag\u00e9 \u00e0 verser au Groupe LISI un compl\u00e9ment de prix<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6078 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">d\u2019un montant maximum de 13\u00a0M\u20ac selon la valeur de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6079 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">cession ult\u00e9rieure. Cet engagement est valable pour une<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6080 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:170.23pt\">dur\u00e9e de 10\u00a0ans, soit jusqu\u2019au 3\u00a0juillet 2029.</span></div><div class=\"ps6075 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Cet engagement re\u00e7u n\u2019a aucun impact dans les \u00e9tats</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6076 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.59pt\">financiers de 2025.</span></div><div class=\"ps6081 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.5 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps242 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagement donn\u00e9 et re\u00e7u dans le cadre de la prise de\u00a0participation minoritaire du projet Watch Out<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2765 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">LISI AEROSPACE a investi 20 M\u20ac dans la soci\u00e9t\u00e9 Holding</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6082 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">WatchOut Inc en vue du d\u00e9veloppement de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6083 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">l\u2019automatisation de la production au moyen de machines</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6084 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">autonomes. Ce montant comprend 5 M\u20ac correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6085 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">un premier versement de la souscription additionnelle</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">effectu\u00e9e le 31 octobre 2025 sous forme d\u2019obligations</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">convertibles pour un montant total de 7 M\u20ac (le solde de</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:15.26pt\">\u00a0 \u00a0 \u00a0  </span></div><div class=\"ps6090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:149.18pt\">2 M\u20ac d\u2019euros sera vers\u00e9 au cours du 1</span><span class=\"f charStyle-4a43b771 ps6088\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps6089\" style=\"width:78.05pt\"> semestre 2026). La</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps6091 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">part de capital repr\u00e9sent\u00e9e par ces investissements</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:197.69pt\">d\u00e9pendra de la conversion des obligations \u00e9mises.</span></div><div class=\"ps2765 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Dans ce cadre, la soci\u00e9t\u00e9 Holding WatchOut Inc s\u2019est</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps6082 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">engag\u00e9e \u00e0 indemniser LISI AEROSPACE en cas de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps6083 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">manquement aux garanties accord\u00e9es notamment dans</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps6084 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">les domaines social, fiscal (celle-ci ayant \u00e9t\u00e9 d\u00e9finie de</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6085 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">fa\u00e7on r\u00e9ciproque) et environnemental. Ces engagements</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps6086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">re\u00e7us sont valables pour une dur\u00e9e de 2 \u00e0 5 ans selon les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">garanties concern\u00e9es, soit jusqu\u2019au 16 mai 2029 au plus</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:17.87pt\">tard.</span></div><div class=\"ps6093 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.6 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Garanties re\u00e7ues dans le cadre de l\u2019acquisition du fonds de commerce de la soci\u00e9t\u00e9 Polysemble Hungary<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Le 30 septembre 2025, LISI AUTOMOTIVE HUNGARY a</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">achet\u00e9 aupr\u00e8s de la soci\u00e9t\u00e9 POLYSEMBLE HUNGARY</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps6096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">des\u00a0actifs de cette derni\u00e8re, transf\u00e9rant ainsi l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6097 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">de\u00a0POLYSEMBLE HUNGARY situ\u00e9e \u00e0 Gy\u0151r \u00e0</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps6098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.14pt\">LISI\u00a0AUTOMOTIVE HUNGARY.</span></div><div class=\"ps6094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Dans ce cadre, le vendeur s\u2019est engag\u00e9 \u00e0 indemniser</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps6095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">LISI\u00a0AUTOMOTIVE HUNGARY en cas de manquement aux</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">garanties accord\u00e9es, notamment dans les domaines</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps6097 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">social, fiscal et environnemental. Ces garanties re\u00e7ues sont</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">valables pour une dur\u00e9e d\u20191 \u00e0 6\u00a0ans selon les garanties</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps6099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:228.46pt\">concern\u00e9es, soit jusqu\u2019au 30\u00a0septembre 2031 au plus tard.</span></div><div class=\"ps6101 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss515\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.7 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss516\"><div><div class=\"ps6100 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9clarations dans le cadre de la cession de la participation dans la soci\u00e9t\u00e9 commune Ankit Fasteners Private <span class=\"f ps1\"> </span></span></div><div class=\"ps11 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Limited<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 Ankit Fasteners Pvt Ltd, d\u00e9tenue \u00e0 53,6 % par le</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Groupe LISI, fait l\u2019objet d\u2019un processus de cession au profit</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:5pt\">d</span><span class=\"f charStyle-2314fb9d ps6102\" style=\"width:227.26pt\">e son autre actionnaire, la famille Patel, partenaire</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps6104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.23pt\">historique. Un contrat de cession a \u00e9t\u00e9 sign\u00e9 le</span><span class=\"f charStyle-2314fb9d ps599\" style=\"width:2.4pt\"> </span></div><div class=\"ps6105 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">17\u00a0d\u00e9cembre 2025. La r\u00e9alisation d\u00e9finitive de l\u2019op\u00e9ration</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">est attendue en 2026, sous r\u00e9serve de la satisfaction des</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.5pt\">conditions suspensives usuelles.</span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Dans ce cadre, les deux soci\u00e9t\u00e9s c\u00e9dantes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(LISI\u00a0AEROSPACE et LISI AEROSPACE INDIA) ont proc\u00e9d\u00e9</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">\u00e0 des d\u00e9clarations fondamentales valables au jour de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps6104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.66pt\">signature de l\u2019accord d\u00e9finitif de cession.</span></div><div class=\"ps6109 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.8 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Autres engagements<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:125.57pt\">Les autres engagements c</span><span class=\"f charStyle-2314fb9d ps6110\" style=\"width:93.81pt\">oncernent des contr</span><span class=\"f charStyle-2314fb9d ps6111\" style=\"width:12.92pt\">ats<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps593\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6114 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e35449ca ps78\" style=\"width:231.68pt\">d\u2019emprunts pr\u00e9voyant une exigibilit\u00e9 anticip\u00e9e dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e35449ca ps6113\" style=\"width:2.29pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">du non-respect de covenants financiers. Le d\u00e9tail de ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6114 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:154.28pt\">emprunts figure aux paragraphes\u00a03.4.5.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-602": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps2344\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:455.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss211\"><div><div class=\"ps2103 ss210\"><span class=\"f charStyle-a6964d43 ps83\">3.6.6<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps2343 ss213\"><div><div class=\"ps2103 ss212\"><span class=\"f charStyle-a6964d43 ps83\">Engagements<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">Sur une base annuelle, le Groupe \u00e9tablit un recensement</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">d\u00e9taill\u00e9 de l\u2019ensemble des obligations contractuelles,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">engagements financiers et commerciaux, obligations<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.3pt\">conditionnelles auxquels LISI\u00a0S.A. et/ou ses filiales sont\u00a0parties</span><span class=\"f charStyle-b31b36d7 ps593\" style=\"width:1.96pt\"> </span></div><div class=\"ps3808 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.25pt\">ou expos\u00e9es. De mani\u00e8re r\u00e9guli\u00e8re, ce recensement est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps586\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4937 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.29pt\">actualis\u00e9 par les services comp\u00e9tents et revu par la Direction<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps588\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4939 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.27pt\">du Groupe. Afin de s\u2019assurer de l\u2019exhaustivit\u00e9, de l\u2019exactitude et</span><span class=\"f charStyle-b31b36d7 ps629\" style=\"width:1.96pt\"> </span></div><div class=\"ps6022 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.26pt\">de la coh\u00e9rence des informations issues de ce recensement,<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps634\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6023 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:232.28pt\">des proc\u00e9dures sp\u00e9cifiques de contr\u00f4le sont mises en \u0153uvre,</span><span class=\"f charStyle-b31b36d7 ps591\" style=\"width:1.96pt\"> </span></div><div class=\"ps6024 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps78\" style=\"width:79.12pt\">incluant notamment\u00a0:</span></div><div class=\"ps2807 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.8pt\">l\u2019examen r\u00e9gulier des proc\u00e8s-verbaux des Assembl\u00e9es</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps2810 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e02b6cec ps585\" style=\"width:223.78pt\">G\u00e9n\u00e9rales d\u2019actionnaires, r\u00e9unions du Conseil<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps591\" style=\"width:3.08pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6025 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.75pt\">d\u2019Administration, des Comit\u00e9s rattach\u00e9s pour ce qui</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6026 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">concerne les engagements contractuels, les litiges et les</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6027 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:194.23pt\">autorisations d\u2019acquisition ou de cession d\u2019actifs\u00a0;</span></div><div class=\"ps5323 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-3ca037e0 ps585\" style=\"width:223.8pt\">la revue avec les banques et \u00e9tablissements financiers</span><span class=\"f charStyle-3ca037e0 ps593\" style=\"width:2.31pt\"> </span></div><div class=\"ps5324 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-3ca037e0 ps585\" style=\"width:223.75pt\">des s\u00fbret\u00e9s et garanties ainsi que des contrats<span class=\"f ps1\"> </span></span><span class=\"f charStyle-3ca037e0 ps586\" style=\"width:2.31pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps5325 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:214.96pt\">d\u2019emprunts et tous les autres engagements bancaires\u00a0;</span></div><div class=\"ps577 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.79pt\">la revue avec les conseils juridiques internes et externes</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps2802 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.8pt\">des litiges et proc\u00e9dures devant les tribunaux en cours,</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps2803 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.75pt\">des questions d\u2019environnement, ainsi que de l\u2019\u00e9valuation<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2804 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:132.55pt\">des passifs \u00e9ventuels y aff\u00e9rents\u00a0;<span class=\"f ps1\"> </span></span></div><div class=\"ps2219 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.77pt\">l\u2019examen des rapports des contr\u00f4leurs fiscaux, et des</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps2220 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:215.03pt\">avis de redressement au titre des exercices ant\u00e9rieurs\u00a0;</span><span class=\"f charStyle-cdde1333 ps6028\" style=\"width:2.18pt\"> </span></div><div class=\"ps5795 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c47bf99f ps609\" style=\"width:4.24pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.73pt\">l\u2019examen avec les responsables de la gestion des risques,</span><span class=\"f charStyle-b31b36d7 ps761\" style=\"width:1.96pt\"> </span></div><div class=\"ps6029 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.8pt\">les agents et courtiers des compagnies d\u2019assurance aupr\u00e8s<span class=\"f ps1\"> </span></span><span class=\"f charStyle-b31b36d7 ps619\" style=\"width:1.96pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6030 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:223.79pt\">desquelles le Groupe a contract\u00e9 des assurances pour</span><span class=\"f charStyle-b31b36d7 ps621\" style=\"width:1.96pt\"> </span></div><div class=\"ps6031 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-b31b36d7 ps610\" style=\"width:213.88pt\">couvrir les risques relatifs aux obligations conditionnelles\u00a0;</span></div><div class=\"ps4150 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.73pt\">l\u2019examen des transactions avec les parties li\u00e9es pour ce</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps4151 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:223.76pt\">qui concerne les garanties et autres engagements</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps4152 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:69.16pt\">donn\u00e9s ou re\u00e7us\u00a0;</span></div><div class=\"ps4153 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps610\" style=\"width:223.74pt\">la revue de tous les contrats ou engagements<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e02b6cec ps639\" style=\"width:3.08pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps4154 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps610\" style=\"width:144.53pt\">contractuels d\u2019une mani\u00e8re g\u00e9n\u00e9rale.</span></div><div class=\"ps6032 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.1 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagements donn\u00e9s et r\u00e9ciproques dans le cadre de l\u2019activit\u00e9 courante<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6033 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:481.5pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss209\"><div><div class=\"ps2189 ss41\"><span class=\"f charStyle-d13c104d ps81\">Engagements donn\u00e9s :</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6034 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:311.17pt\">Les engagements donn\u00e9s dans le cadre de l\u2019activit\u00e9 courante sont les suivants\u00a0:</span></div><div class=\"ps6039 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:331.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10 ss278\"><div><div class=\"ps432 ss276\"><span class=\"f charStyle-e85a0beb ps83\">En milliers d'euros<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps2583 ss273\"><div><div class=\"ps434 ss270\"><span class=\"f charStyle-d50f7876 ps6035\">2025<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps3316 ss273\"><div><div class=\"ps239 ss270\"><span class=\"f charStyle-a57dcef7 ps6036\">2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps442 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-a94202d7 ps83\">Reliquat commandes investissements<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3983 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">76\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3984 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-a94202d7 ps3603\">61\u00a0435<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps449 ss278\"><div><div class=\"ps441 ss276\"><span class=\"f charStyle-3c883260 ps83\">ENGAGEMENTS DONN\u00c9S<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6037 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">76\u00a0230<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps6038 ss273\"><div><div class=\"ps441 ss270\"><span class=\"f charStyle-3c883260 ps5411\">61\u00a0435<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6040 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.2 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagements donn\u00e9s et re\u00e7us dans le cadre de l\u2019acquisition de la soci\u00e9t\u00e9 TERMAX<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6041 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Suite \u00e0 l\u2019acquisition (en 2 phases distinctes) de 100% des</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6042 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">actions de la soci\u00e9t\u00e9 TERMAX, les vendeurs se sont</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6043 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">engag\u00e9s \u00e0 indemniser LISI HOLDING NORTH AMERICA,</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6044 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">sous r\u00e9serve\u00a0d\u2019une franchise globale de 200 KUSD de tout<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6046 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:137.34pt\">pr\u00e9judice qui serait notamment li\u00e9\u00a0:<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps6045\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6047 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.73pt\">\u00e0 un risque environnemental et fiscal, \u00e0 hauteur du<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps599\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6048 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">montant du prix de l\u2019acquisition de la participation de</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6049 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:20.5pt\">51\u00a0%,</span></div><div class=\"ps6041 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps609\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps610\" style=\"width:156.04pt\">\u00e0 un risque social \u00e0 hauteur de 5 MUSD.</span></div><div class=\"ps6050 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">Cet engagement expirera le 31\u00a0octobre 2027, \u00e0 l\u2019exception</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6051 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">de la garantie fiscale qui prendra fin \u00e0 l\u2019expiration de la</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6052 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:110.38pt\">dur\u00e9e l\u00e9gale de prescription.</span></div><div class=\"ps6054 ss1\"><div class=\"ss41 ws0 ps6053\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.3 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Garanties donn\u00e9es dans le cadre de l\u2019op\u00e9ration de cession de\u00a0LISI MEDICAL<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6055 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">Le Groupe LISI a c\u00e9d\u00e9 100\u00a0% du capital de sa division</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6056 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">LISI\u00a0MEDICAL \u00e0 SK CAPITAL, investisseur priv\u00e9 am\u00e9ricain,</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6058 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:75.45pt\">le 31\u00a0octobre 2025.</span><span class=\"f charStyle-cdde1333 ps6057\" style=\"width:2.18pt\"> </span></div><div class=\"ps6059 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">En compl\u00e9ment, le prix de cession \u00e0 terme pourra \u00eatre<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6060 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:115.3pt\">augment\u00e9 de deux \u00e9l\u00e9ments :</span></div><div class=\"ps6061 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.74pt\">le premier, d\u2019un montant maximal de 10,0\u00a0M\u20ac en cas</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps6062 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.77pt\">de\u00a0d\u00e9passement d\u2019un premier seuil de retour sur</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6063 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.78pt\">investissement au moment de la revente de la division</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6064 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:65.02pt\">par SK CAPITAL,</span></div><div class=\"ps6065 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-be143d72 ps78\" style=\"width:4.39pt\">\u25a0<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps585\" style=\"width:223.76pt\">le second, d\u2019un montant de 10\u00a0% du produit de vente</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6066 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps585\" style=\"width:202.53pt\">per\u00e7u par SK CAPITAL au-dessus d\u2019un second seuil.</span></div><div class=\"ps6055 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">Dans le cadre de la cession, le Groupe LISI s\u2019est engag\u00e9 \u00e0</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6056 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">indemniser SK CAPITAL en cas de manquement \u00e0 des</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps6058 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">garanties fondamentales, les garanties usuelles ayant fait</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6067 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">l\u2019objet d\u2019une couverture d\u2019assurance. Cet engagement</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6068 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">donn\u00e9 est valable pour une dur\u00e9e de 3\u00a0ans, soit jusqu\u2019au</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6069 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:115.13pt\">31\u00a0octobre 2028 au plus tard.</span></div><div class=\"ps6070 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:232.23pt\">Par ailleurs, dans le cadre de cette op\u00e9ration, le Groupe a</span><span class=\"f charStyle-853f4bf0 ps761\" style=\"width:2.09pt\"> </span></div><div class=\"ps6071 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:232.29pt\">acquis une participation minoritaire de 9,988\u00a0% au capital de</span><span class=\"f charStyle-853f4bf0 ps621\" style=\"width:2.09pt\"> </span></div><div class=\"ps6072 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-853f4bf0 ps609\" style=\"width:218.35pt\">la holding regroupant l\u2019ensemble acquis par SK\u00a0CAPITAL.</span></div><div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:27.75pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss513\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.4 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss514\"><div><div class=\"ps6073 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagement re\u00e7u dans le cadre de l\u2019op\u00e9ration de cession de\u00a0la soci\u00e9t\u00e9 INDRAERO SIREN et LISI AEROSPACE<span class=\"f ps1\"> </span></span></div><div class=\"ps6074 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">CREUZET MAROC<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6075 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">Dans le cadre de la cession de la soci\u00e9t\u00e9 INDRAERO SIREN</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6076 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">et LISI\u00a0AEROSPACE CREUZET MAROC, l\u2019acheteur s\u2019est<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6077 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">engag\u00e9 \u00e0 verser au Groupe LISI un compl\u00e9ment de prix<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6078 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">d\u2019un montant maximum de 13\u00a0M\u20ac selon la valeur de</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6079 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">cession ult\u00e9rieure. Cet engagement est valable pour une<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6080 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:170.23pt\">dur\u00e9e de 10\u00a0ans, soit jusqu\u2019au 3\u00a0juillet 2029.</span></div><div class=\"ps6075 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">Cet engagement re\u00e7u n\u2019a aucun impact dans les \u00e9tats</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6076 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:74.59pt\">financiers de 2025.</span></div><div class=\"ps6081 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.5 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps242 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Engagement donn\u00e9 et re\u00e7u dans le cadre de la prise de\u00a0participation minoritaire du projet Watch Out<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2765 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">LISI AEROSPACE a investi 20 M\u20ac dans la soci\u00e9t\u00e9 Holding</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6082 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">WatchOut Inc en vue du d\u00e9veloppement de</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6083 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">l\u2019automatisation de la production au moyen de machines</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6084 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">autonomes. Ce montant comprend 5 M\u20ac correspondant \u00e0</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6085 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.25pt\">un premier versement de la souscription additionnelle</span><span class=\"f charStyle-cdde1333 ps586\" style=\"width:2.18pt\"> </span></div><div class=\"ps6086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">effectu\u00e9e le 31 octobre 2025 sous forme d\u2019obligations</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">convertibles pour un montant total de 7 M\u20ac (le solde de</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:15.26pt\">\u00a0 \u00a0 \u00a0  </span></div><div class=\"ps6090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:149.18pt\">2 M\u20ac d\u2019euros sera vers\u00e9 au cours du 1</span><span class=\"f charStyle-4a43b771 ps6088\" style=\"width:4.98pt\"><sup>er</sup></span><span class=\"f charStyle-cdde1333 ps6089\" style=\"width:78.05pt\"> semestre 2026). La</span><span class=\"f charStyle-cdde1333 ps627\" style=\"width:2.18pt\"> </span></div><div class=\"ps6091 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">part de capital repr\u00e9sent\u00e9e par ces investissements</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6092 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:197.69pt\">d\u00e9pendra de la conversion des obligations \u00e9mises.</span></div><div class=\"ps2765 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">Dans ce cadre, la soci\u00e9t\u00e9 Holding WatchOut Inc s\u2019est</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps6082 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.25pt\">engag\u00e9e \u00e0 indemniser LISI AEROSPACE en cas de</span><span class=\"f charStyle-cdde1333 ps638\" style=\"width:2.18pt\"> </span></div><div class=\"ps6083 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">manquement aux garanties accord\u00e9es notamment dans</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps6084 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">les domaines social, fiscal (celle-ci ayant \u00e9t\u00e9 d\u00e9finie de</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6085 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">fa\u00e7on r\u00e9ciproque) et environnemental. Ces engagements</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps6086 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">re\u00e7us sont valables pour une dur\u00e9e de 2 \u00e0 5 ans selon les</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6087 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.24pt\">garanties concern\u00e9es, soit jusqu\u2019au 16 mai 2029 au plus</span><span class=\"f charStyle-cdde1333 ps639\" style=\"width:2.18pt\"> </span></div><div class=\"ps6090 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:17.87pt\">tard.</span></div><div class=\"ps6093 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.6 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Garanties re\u00e7ues dans le cadre de l\u2019acquisition du fonds de commerce de la soci\u00e9t\u00e9 Polysemble Hungary<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.3pt\">Le 30 septembre 2025, LISI AUTOMOTIVE HUNGARY a</span><span class=\"f charStyle-cdde1333 ps593\" style=\"width:2.18pt\"> </span></div><div class=\"ps6095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.29pt\">achet\u00e9 aupr\u00e8s de la soci\u00e9t\u00e9 POLYSEMBLE HUNGARY</span><span class=\"f charStyle-cdde1333 ps588\" style=\"width:2.18pt\"> </span></div><div class=\"ps6096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.28pt\">des\u00a0actifs de cette derni\u00e8re, transf\u00e9rant ainsi l\u2019activit\u00e9</span><span class=\"f charStyle-cdde1333 ps591\" style=\"width:2.18pt\"> </span></div><div class=\"ps6097 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.29pt\">de\u00a0POLYSEMBLE HUNGARY situ\u00e9e \u00e0 Gy\u0151r \u00e0</span><span class=\"f charStyle-2314fb9d ps588\" style=\"width:2.4pt\"> </span></div><div class=\"ps6098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:118.14pt\">LISI\u00a0AUTOMOTIVE HUNGARY.</span></div><div class=\"ps6094 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.27pt\">Dans ce cadre, le vendeur s\u2019est engag\u00e9 \u00e0 indemniser</span><span class=\"f charStyle-cdde1333 ps612\" style=\"width:2.18pt\"> </span></div><div class=\"ps6095 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.26pt\">LISI\u00a0AUTOMOTIVE HUNGARY en cas de manquement aux</span><span class=\"f charStyle-cdde1333 ps645\" style=\"width:2.18pt\"> </span></div><div class=\"ps6096 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.3pt\">garanties accord\u00e9es, notamment dans les domaines</span><span class=\"f charStyle-cdde1333 ps619\" style=\"width:2.18pt\"> </span></div><div class=\"ps6097 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">social, fiscal et environnemental. Ces garanties re\u00e7ues sont</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6098 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">valables pour une dur\u00e9e d\u20191 \u00e0 6\u00a0ans selon les garanties</span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> </span></div><div class=\"ps6099 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:228.46pt\">concern\u00e9es, soit jusqu\u2019au 30\u00a0septembre 2031 au plus tard.</span></div><div class=\"ps6101 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss515\"><div><div class=\"ps242 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.7 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss516\"><div><div class=\"ps6100 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">D\u00e9clarations dans le cadre de la cession de la participation dans la soci\u00e9t\u00e9 commune Ankit Fasteners Private <span class=\"f ps1\"> </span></span></div><div class=\"ps11 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Limited<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.24pt\">La soci\u00e9t\u00e9 Ankit Fasteners Pvt Ltd, d\u00e9tenue \u00e0 53,6 % par le</span><span class=\"f charStyle-cdde1333 ps601\" style=\"width:2.18pt\"> </span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.22pt\">Groupe LISI, fait l\u2019objet d\u2019un processus de cession au profit</span><span class=\"f charStyle-cdde1333 ps650\" style=\"width:2.18pt\"> </span></div><div class=\"ps6103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:5pt\">d</span><span class=\"f charStyle-2314fb9d ps6102\" style=\"width:227.26pt\">e son autre actionnaire, la famille Patel, partenaire</span><span class=\"f charStyle-2314fb9d ps634\" style=\"width:2.4pt\"> </span></div><div class=\"ps6104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:232.23pt\">historique. Un contrat de cession a \u00e9t\u00e9 sign\u00e9 le</span><span class=\"f charStyle-2314fb9d ps599\" style=\"width:2.4pt\"> </span></div><div class=\"ps6105 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.26pt\">17\u00a0d\u00e9cembre 2025. La r\u00e9alisation d\u00e9finitive de l\u2019op\u00e9ration</span><span class=\"f charStyle-cdde1333 ps634\" style=\"width:2.18pt\"> </span></div><div class=\"ps6106 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:232.27pt\">est attendue en 2026, sous r\u00e9serve de la satisfaction des</span><span class=\"f charStyle-cdde1333 ps629\" style=\"width:2.18pt\"> </span></div><div class=\"ps6107 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps78\" style=\"width:128.5pt\">conditions suspensives usuelles.</span></div><div class=\"ps2264 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps609\" style=\"width:232.27pt\">Dans ce cadre, les deux soci\u00e9t\u00e9s c\u00e9dantes<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps612\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps2265 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.29pt\">(LISI\u00a0AEROSPACE et LISI AEROSPACE INDIA) ont proc\u00e9d\u00e9</span><span class=\"f charStyle-cdde1333 ps621\" style=\"width:2.18pt\"> </span></div><div class=\"ps6103 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.28pt\">\u00e0 des d\u00e9clarations fondamentales valables au jour de la</span><span class=\"f charStyle-cdde1333 ps611\" style=\"width:2.18pt\"> </span></div><div class=\"ps6104 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:159.66pt\">signature de l\u2019accord d\u00e9finitif de cession.</span></div><div class=\"ps6109 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:443.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps10 ss261\"><div><div class=\"ps2103 ss108\"><span class=\"f charStyle-a5c2dd76 ps2102\">3.6.6.8 - <span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #fcbd29;padding:0\"><div class=\"ps3264 ss263\"><div><div class=\"ps2103 ss262\"><span class=\"f charStyle-a5c2dd76 ps2102\">Autres engagements<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-2314fb9d ps78\" style=\"width:125.57pt\">Les autres engagements c</span><span class=\"f charStyle-2314fb9d ps6110\" style=\"width:93.81pt\">oncernent des contr</span><span class=\"f charStyle-2314fb9d ps6111\" style=\"width:12.92pt\">ats<span class=\"f ps1\"> </span></span><span class=\"f charStyle-2314fb9d ps593\" style=\"width:2.4pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6114 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-e35449ca ps78\" style=\"width:231.68pt\">d\u2019emprunts pr\u00e9voyant une exigibilit\u00e9 anticip\u00e9e dans le cas<span class=\"f ps1\"> </span></span><span class=\"f charStyle-e35449ca ps6113\" style=\"width:2.29pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6112 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:232.23pt\">du non-respect de covenants financiers. Le d\u00e9tail de ces<span class=\"f ps1\"> </span></span><span class=\"f charStyle-cdde1333 ps761\" style=\"width:2.18pt\"> <span class=\"f ps1\"> </span></span></div><div class=\"ps6114 ss1\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-cdde1333 ps609\" style=\"width:154.28pt\">emprunts figure aux paragraphes\u00a03.4.5.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-604": {
   "value": "<div class=\"ps426 ss1\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:451.5pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps10 ss517\"><div><div class=\"ps6116 ss24\"><span class=\"f charStyle-7f1edfa0 ps83\">3.7<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#FFFFFF;padding:0\"><div class=\"ps6118 ss519\"><div><div class=\"ps6117 ss518\"><span class=\"f charStyle-9bfe5b0b ps83\">Taux des devises employ\u00e9s par les filiales \u00e9trang\u00e8res<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps4663 ss1\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss41 ws0 ps153\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:24.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"></td><td style=\"border-right:0.5pt solid #000000;padding:0\"></td><td colspan=\"2\" style=\"background-color:#fcbd29;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;padding:0\"><div class=\"ps783 ss97\"><div><div class=\"ps441 ss96\"><span class=\"f charStyle-d50f7876 ps6119\">31/12/2025<span class=\"f ps1\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0\"><div class=\"ps664 ss97\"><div><div class=\"ps660 ss96\"><span class=\"f charStyle-a57dcef7 ps6120\">31/12/2024<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000;border-right:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps787 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps6121\">Taux de cl\u00f4ture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps788 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps6122\">Taux Moyen<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps790 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps6121\">Taux de cl\u00f4ture<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps792 ss93\"><div><div class=\"ps660 ss92\"><span class=\"f charStyle-a57dcef7 ps6122\">Taux Moyen<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"><div class=\"ps449 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Dollar canadien<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000;padding:0\"><div class=\"ps6124 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6123\">CAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps793 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,6088<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps670 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,5810<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps671 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,4948<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps673 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,4835<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps384 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Yuan<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6127 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6126\">CNY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6128 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">8,2262<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps676 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">8,1099<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps677 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">7,5833<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps679 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">7,7733<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps680 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Couronne tch\u00e8que<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6130 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6129\">CZK<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps797 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">24,2370<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps684 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">24,6538<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps685 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">25,1850<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps687 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">25,1561<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps688 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Livre Sterling<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6133 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6132\">GBP<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps801 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">0,8726<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps690 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">0,8567<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps691 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">0,8292<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps692 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">0,8450<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps693 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Dollar de Hong Kong<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6135 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6134\">HKD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps805 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">9,1464<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps696 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">8,8217<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps697 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-f60c2841 ps6136\">8,0686<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps698 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-f60c2841 ps6136\">8,4315<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps699 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Roupie indienne<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6137 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps223\">INR<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6139 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6138\">105,5965<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps701 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">98,8358<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps702 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">88,9335<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps704 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">90,5176<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps705 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Dirham marocain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6141 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6140\">MAD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6142 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">10,7121<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps708 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">10,5530<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps709 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">10,5190<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps710 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">10,7528<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps711 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Pesos mexicain<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6144 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6143\">MXN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6145 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">21,1180<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps713 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">21,6301<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps714 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">21,5504<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps715 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">20,0134<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps716 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Zloty<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6147 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6146\">PLN<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6148 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">4,2210<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps718 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">4,2367<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps719 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">4,2750<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps720 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">4,3021<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps721 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Dollar US<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6150 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6149\">USD<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6151 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,1750<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6152 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,1314<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1438 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,0389<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #c6c6c6;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps1439 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6125\">1,0808<span class=\"f ps1\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps401 ss246\"><div><div class=\"ps441 ss245\"><span class=\"f charStyle-a94202d7 ps83\">Livre turque<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6154 ss94\"><div><div class=\"ps441 ss2\"><span class=\"f charStyle-a94202d7 ps6153\">TRY<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps6155 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">50,4838<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"background-color:#f0f0f0;border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps723 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">45,2170<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps724 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">36,7372<span class=\"f ps1\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000;border-top:0.5pt solid #c6c6c6;padding:0\"><div class=\"ps726 ss93\"><div><div class=\"ps441 ss92\"><span class=\"f charStyle-a94202d7 ps6131\">35,7584<span class=\"f ps1\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
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    "entity": "scheme:969500UU4O58BR802Y55",
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  "f-606": {
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   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "fr",
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    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  "f-607": {
   "value": "Soci\u00e9t\u00e9 Anonyme",
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    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "fr",
    "entity": "scheme:969500UU4O58BR802Y55",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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 }
}